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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. As of the dealing date 03/17/26, the NAV per share was 8.7427 EUR, and the number of shares in issue was 7,532,763.
| Date | 18 Mar 2026 |
| Time | 08:43:12 |
| Category | Corporate updates |
| ID | 1324X |
|
FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
03/17/26 |
|
NAV PER SHARE: |
8.7427 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
7532763 |
|
|