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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 (NAV) per share. As of the dealing date 4/22/2026, the NAV per share was 8.7292 EUR, with 8,156,591 shares in issue.
| Date | 23 Apr 2026 |
| Time | 08:26:49 |
| Category | Corporate updates |
| ID | 6455B |
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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: |
4/22/2026 |
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NAV PER SHARE: |
8.7292 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8156591 |
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