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The 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 May 2026, the fund's NAV per share was 8.6529 EUR. A total of 6,827,592 shares were in issue.
| Date | 6 Feb 2026 |
| Time | 10:17:03 |
| Category | Corporate updates |
| ID | 0552S |
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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 |
|
DEALING DATE: |
02/05/26 |
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NAV PER SHARE: |
8.6529 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6827592 |
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