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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 03/03/26, the fund's NAV per share was 8.7028 EUR. The total number of shares in issue stood at 6,957,685.
| Date | 4 Mar 2026 |
| Time | 09:17:39 |
| Category | Corporate updates |
| ID | 2992V |
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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: |
03/03/26 |
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NAV PER SHARE: |
8.7028 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6957685 |
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