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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its net asset value and shares in issue. As of the dealing date 04/30/26, the NAV per share was 8.7839 EUR, with 9,901,809 shares in issue.
| Date | 1 May 2026 |
| Time | 09:08:46 |
| Category | Corporate updates |
| ID | 7750C |
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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: |
04/30/26 |
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NAV PER SHARE: |
8.7839 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9901809 |
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