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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. On the dealing date of 02/10/26, the NAV per share was 8.668 EUR, with 6,927,592 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:17:23 |
| Category | Corporate updates |
| ID | 6016S |
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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: |
02/10/26 |
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NAV PER SHARE: |
8.668 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6927592 |
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