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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) per share. For the dealing date of February 9, 2026, the NAV per share was EUR 8.6592, with 6,827,592 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:49:21 |
| Category | Corporate updates |
| ID | 4224S |
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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: |
02/09/26 |
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NAV PER SHARE: |
8.6592 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6827592 |
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