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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 the number of shares in issue. As of the dealing date of March 20, 2026, the NAV per share was 8.6997 EUR, with a total of 7,532,763 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:13:00 |
| Category | Corporate updates |
| ID | 6875X |
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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: |
03/20/26 |
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NAV PER SHARE: |
8.6997 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7532763 |
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