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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF (ISIN: LU1645380442) reported its Net Asset Value per share and total shares in issue. As of the dealing date of September 4, 2026, the NAV per share was 8.7018 EUR, with 7,981,591 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:15:21 |
| Category | Corporate updates |
| ID | 9888Z |
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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: |
04/09/26 |
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NAV PER SHARE: |
8.7018 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
7981591 |
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