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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). On the dealing date of January 4, 2026, the NAV per share was 8.688 EUR, with 7,589,795 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:30:56 |
| Category | Corporate updates |
| ID | 2659Z |
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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: |
04/01/26 |
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NAV PER SHARE: |
8.688 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7589795 |
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