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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 06/05/2026, the NAV per share was 8.8059 EUR, and the number of shares in issue was 11,473,309.
| Date | 7 May 2026 |
| Time | 12:26:03 |
| Category | Corporate updates |
| ID | 4394D |
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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: |
06/05/2026 |
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NAV PER SHARE: |
8.8059 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11473309 |
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