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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of November 2, 2026, the NAV per share was 8.6718 EUR, with 6,927,592 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:43:49 |
| Category | Corporate updates |
| ID | 7672S |
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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: |
02/11/26 |
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NAV PER SHARE: |
8.6718 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6927592 |
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