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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 of the dealing date 1/28/2026. The NAV per share was 8.665 EUR, with 6,798,936 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:33:24 |
| Category | Corporate updates |
| ID | 9338Q |
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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: |
1/28/2026 |
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NAV PER SHARE: |
8.665 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6798936 |
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