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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 number of shares in issue on March 18, 2026. On this date, the NAV per share was 8.7417 EUR, and 7,532,763 shares were in issue.
| Date | 19 Mar 2026 |
| Time | 08:46:18 |
| Category | Corporate updates |
| ID | 3122X |
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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: |
03/18/26 |
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NAV PER SHARE: |
8.7417 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
7532763 |
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