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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 the number of shares in issue. As of the dealing date 16/02/2026, the NAV per share was 8.6788 EUR, with 6,927,592 shares in issue.
| Date | 17 Feb 2026 |
| Time | 08:59:58 |
| Category | Corporate updates |
| ID | 3354T |
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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: |
16/02/2026 |
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NAV PER SHARE: |
8.6788 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6927592 |
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