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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its dealing information. As of the dealing date 25/02/2026, the fund's Net Asset Value per share was 8.6974 EUR, with 6,957,685 shares in issue.
| Date | 27 Feb 2026 |
| Time | 08:47:24 |
| Category | Corporate updates |
| ID | 7033U |
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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: |
25/02/2026 |
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NAV PER SHARE: |
8.6974 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6957685 |
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