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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) disclosed its Net Asset Value (NAV) per share. For the dealing date of 03/16/26, the NAV per share was 8.7385 EUR, with 7,572,763 shares in issue.
| Date | 17 Mar 2026 |
| Time | 08:34:04 |
| Category | Corporate updates |
| ID | 9441W |
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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: |
03/16/26 |
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NAV PER SHARE: |
8.7385 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7572763 |
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