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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) and total shares in issue. As of the dealing date 04/08/26, the NAV per share was 8.7243 EUR, and there were 7,939,795 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:25:48 |
| Category | Corporate updates |
| ID | 8046Z |
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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: |
04/08/26 |
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NAV PER SHARE: |
8.7243 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7939795 |
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