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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 total shares in issue. As of the dealing date 03/31/26, the NAV per share was 8.6931 EUR, with 7,589,795 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:51:47 |
| Category | Corporate updates |
| ID | 0750Z |
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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: |
03/31/26 |
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NAV PER SHARE: |
8.6931 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7589795 |
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