t
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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: |
03/05/26 |
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NAV PER SHARE: |
8.6737 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6957685 |
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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 (NAV) per share and total shares in issue. For the dealing date 03/05/26, the NAV per share was 8.6737 EUR. The fund had 6,957,685 shares in issue.
| Date | 6 Mar 2026 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 6580V |