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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 26/02/2026, the NAV per share was 8.7021 EUR, with 6,957,685 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:07:31 |
| Category | Corporate updates |
| ID | 7123U |
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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: |
26/02/2026 |
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NAV PER SHARE: |
8.7021 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6957685 |
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