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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value per share as 8.7412 EUR on the dealing date of March 19, 2026. On the same date, the fund had 7,532,763 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:40:53 |
| Category | Corporate updates |
| ID | 4821X |
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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: |
03/19/26 |
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NAV PER SHARE: |
8.7412 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7532763 |
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