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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) per share. On the dealing date of April 16, 2026, the NAV per share was 8.7196 EUR, with 8,156,591 shares in issue.
| Date | 17 Apr 2026 |
| Time | 08:31:19 |
| Category | Corporate updates |
| ID | 9194A |
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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 |
|
DEALING DATE: |
04/16/26 |
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NAV PER SHARE: |
8.7196 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8156591 |
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