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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc announced its Net Asset Value (NAV) per share and total shares in issue. On 03 February 2026, the NAV per share was 8.7145 EUR, with 6,957,685 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:01:07 |
| Category | Corporate updates |
| ID | 1203V |
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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: |
03/02/26 |
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NAV PER SHARE: |
8.7145 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6957685 |
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