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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value per share of 8.7129 EUR for the dealing date of April 15, 2026. On this date, the fund had 8,256,591 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:32:05 |
| Category | Corporate updates |
| ID | 7356A |
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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: |
04/15/26 |
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NAV PER SHARE: |
8.7129 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8256591 |
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