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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) per share as EUR 8.6503 for the dealing date of January 26, 2026. On this date, the fund had 6,798,936 shares in issue.
| Date | 27 Jan 2026 |
| Time | 08:54:31 |
| Category | Corporate updates |
| ID | 5305Q |
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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: |
01/26/26 |
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NAV PER SHARE: |
8.6503 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6798936 |
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