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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 3, 2026. The fund's NAV per share was 8.7069 EUR, with 6,957,685 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:20:58 |
| Category | Corporate updates |
| ID | 4976V |
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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: |
03/04/26 |
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NAV PER SHARE: |
8.7069 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6957685 |
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