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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 total shares in issue. On the dealing date of 05/08/26, the fund's NAV per share was 8.7921 EUR. A total of 11,714,332 shares were in issue.
| Date | 11 May 2026 |
| Time | 08:11:50 |
| Category | Corporate updates |
| ID | 7678D |
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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: |
05/08/26 |
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NAV PER SHARE: |
8.7921 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11714332 |
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