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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value per share and total number of shares in issue. On the dealing date of April 20, 2026, the fund's NAV per share was 8.729 EUR, and there were 8,156,591 shares in issue.
| Date | 21 Apr 2026 |
| Time | 08:10:04 |
| Category | Corporate updates |
| ID | 2869B |
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FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
04/20/26 |
|
NAV PER SHARE: |
8.729 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8156591 |
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