t
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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: |
23/02/2026 |
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NAV PER SHARE: |
8.6959 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6927592 |
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|
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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 23 February 2026, the NAV per share was 8.6959 EUR. The fund had 6,927,592 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:05:58 |
| Category | Corporate updates |
| ID | 3353U |