t
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value and shares in issue. As of the dealing date 03/26/26, the NAV per share was 8.6524 EUR, with 7,532,763 shares in issue.
| Date | 27 Mar 2026 |
| Time | 11:08:32 |
| Category | Corporate updates |
| ID | 4642Y |
|
FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
03/26/26 |
|
NAV PER SHARE: |
8.6524 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
7532763 |
|
|
|