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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 for the dealing date of 13 February 2026. The NAV per share was 8.6822 EUR, and the total number of shares in issue was 6,927,592.
| Date | 16 Feb 2026 |
| Time | 14:12:33 |
| Category | Corporate updates |
| ID | 2063T |
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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: |
13/02/2026 |
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NAV PER SHARE: |
8.6822 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6927592 |
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