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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) announced its Net Asset Value (NAV) per share and number of shares in issue on 13 March 2026. As of the dealing date 03/12/26, the fund's NAV per share was 8.733 EUR, and 7,132,763 shares were in issue.
| Date | 13 Mar 2026 |
| Time | 07:58:48 |
| Category | Corporate updates |
| ID | 5690W |
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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: |
03/12/26 |
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NAV PER SHARE: |
8.733 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7132763 |
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