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On March 30, 2026, UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value per share. The NAV per share was EUR 8.6803 in its base currency of EUR, with 7,589,795 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:32:16 |
| Category | Corporate updates |
| ID | 8499Y |
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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: |
03/30/26 |
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NAV PER SHARE: |
8.6803 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7589795 |
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