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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date 01/21/26, the NAV per share was 8.6362 EUR, with 6,798,936 shares in issue.
| Date | 22 Jan 2026 |
| Time | 10:52:25 |
| Category | Corporate updates |
| ID | 9680P |
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FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
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ISIN CODE: |
LU1645380442 |
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DEALING DATE: |
01/21/26 |
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NAV PER SHARE: |
8.6362 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6798936 |
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