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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 as 8.7832 EUR. This figure was effective on the dealing date of 04/05/2026, with the fund having 10,809,309 shares in issue.
| Date | 5 May 2026 |
| Time | 10:16:53 |
| Category | Corporate updates |
| ID | 0519D |
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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: |
04/05/2026 |
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NAV PER SHARE: |
8.7832 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10809309 |
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