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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its dealing date figures. As of January 29, 2026, the Net Asset Value per share was 8.6753 EUR, with 6,827,592 shares in issue.

RNS Metadata

Date	30 Jan 2026
Time	09:06:19
Category	Corporate updates
ID	0932R

AI Summary

RNS Metadata

Date	30 Jan 2026
Time	09:06:19
Category	Corporate updates
ID	0932R

/Equities/XLON/EII1/RNS

Net Asset Value(s)

RNS Number : 0932R

UBS BBG EURO Inflation Linked 1-10£

30 January 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	01/29/26
NAV PER SHARE:	8.6753
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6827592

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Net Asset Value(s)