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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) provided its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/07/26, the NAV per share was 8.6767 EUR, with 7,939,795 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:31:16 |
| Category | Corporate updates |
| ID | 6474Z |
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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: |
04/07/26 |
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NAV PER SHARE: |
8.6767 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7939795 |
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