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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) and number of shares in issue on 02 March 2026. The NAV per share was 8.6473 EUR, with a total of 6,827,592 shares in issue.
| Date | 4 Feb 2026 |
| Time | 08:30:09 |
| Category | Corporate updates |
| ID | 6798R |
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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: |
02/03/26 |
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NAV PER SHARE: |
8.6473 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6827592 |
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