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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 of March 23, 2026, the NAV per share was 8.6867 EUR, with 7,532,763 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:36:17 |
| Category | Corporate updates |
| ID | 9162X |
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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: |
03/23/26 |
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NAV PER SHARE: |
8.6867 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
7532763 |
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