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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value per share and total shares in issue. As of the dealing date 19 February 2026, the NAV per share was 8.6887 EUR, and the number of shares in issue was 6,927,592.
| Date | 20 Feb 2026 |
| Time | 08:45:45 |
| Category | Corporate updates |
| ID | 8219T |
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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: |
19/02/2026 |
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NAV PER SHARE: |
8.6887 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6927592 |
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