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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc announced dealing information for January 23, 2026. On this date, the fund's Net Asset Value (NAV) per share was EUR 8.6363, with 6,798,936 shares in issue.
| Date | 26 Jan 2026 |
| Time | 09:19:37 |
| Category | Corporate updates |
| ID | 3472Q |
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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: |
01/23/26 |
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NAV PER SHARE: |
8.6363 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6798936 |
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