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AI Summary

UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) per share for the dealing date of April 28, 2026. The NAV per share was 8.7664 EUR, with 8,248,076 shares in issue.

RNS Metadata

Date	29 Apr 2026
Time	07:51:39
Category	Corporate updates
ID	3749C

/Equities/XLON/EII1/RNS

Net Asset Value(s)

RNS Number : 3749C

UBS BBG EURO Inflation Linked 1-10£

29 April 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	04/28/26
NAV PER SHARE:	8.7664
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8248076

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END

NAVGLGDSBBDDGLC

AI Summary

RNS Metadata

Date	29 Apr 2026
Time	07:51:39
Category	Corporate updates
ID	3749C

RNS Number : 3749C

UBS BBG EURO Inflation Linked 1-10£

29 April 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	04/28/26
NAV PER SHARE:	8.7664
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8248076

END

NAVGLGDSBBDDGLC

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Net Asset Value(s)

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