t
The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) per share as EUR 8.7075 on the dealing date of April 14, 2026. The fund also stated that 8,256,591 shares were in issue.
| Date | 15 Apr 2026 |
| Time | 10:14:52 |
| Category | Corporate updates |
| ID | 5742A |
|
FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
04/14/26 |
|
NAV PER SHARE: |
8.7075 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8256591 |
|
|
|