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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 30, 2026. The NAV per share was reported as 8.6743 EUR, with 6,827,592 shares in issue.
| Date | 2 Feb 2026 |
| Time | 10:13:06 |
| Category | Corporate updates |
| ID | 3125R |
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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: |
01/30/26 |
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NAV PER SHARE: |
8.6743 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6827592 |
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