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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 and the number of shares in issue. As of the dealing date 24 February 2026, the NAV per share was 8.6937 EUR, with 6,957,685 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:17:46 |
| Category | Corporate updates |
| ID | 3421U |
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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: |
24/02/2026 |
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NAV PER SHARE: |
8.6937 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6957685 |
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