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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/02/26, the fund's NAV per share was 8.6543 EUR, with 6,827,592 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:35:54 |
| Category | Corporate updates |
| ID | 4982R |
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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: |
02/02/26 |
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NAV PER SHARE: |
8.6543 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6827592 |
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