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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value per share and total shares in issue. As of the dealing date 05/11/26, the NAV per share was 8.8016 EUR. The total number of shares in issue for the fund was 11,839,332.
| Date | 12 May 2026 |
| Time | 07:21:21 |
| Category | Corporate updates |
| ID | 9521D |
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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: |
05/11/26 |
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NAV PER SHARE: |
8.8016 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11839332 |
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