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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value per share. On the dealing date of January 27, 2026, the NAV per share was 8.6594 EUR, with 6,798,936 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:45:58 |
| Category | Corporate updates |
| ID | 7400Q |
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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: |
01/27/26 |
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NAV PER SHARE: |
8.6594 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6798936 |
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