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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/05/2026, the NAV per share was 8.7862 EUR, and there were 10,809,309 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 9655C |
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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: |
01/05/2026 |
|
NAV PER SHARE: |
8.7862 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
10809309 |
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