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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 the number of shares in issue. As of the dealing date 04/27/26, the NAV per share was 8.7642 EUR, and the number of shares in issue was 8,156,591.
| Date | 28 Apr 2026 |
| Time | 10:14:15 |
| Category | Corporate updates |
| ID | 2082C |
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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: |
04/27/26 |
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NAV PER SHARE: |
8.7642 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8156591 |
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