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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 for the dealing date of October 4, 2026. The NAV per share was 8.6984 EUR, with 7,981,591 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:42:06 |
| Category | Corporate updates |
| ID | 2055A |
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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: |
04/10/26 |
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NAV PER SHARE: |
8.6984 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7981591 |
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