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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 and shares in issue. As of the dealing date 02/27/26, the NAV per share was 8.7217 EUR, with 6,957,685 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:02 |
| Category | Corporate updates |
| ID | 9423U |
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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: |
02/27/26 |
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NAV PER SHARE: |
8.7217 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6957685 |
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