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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) announced its Net Asset Value per share and shares in issue. On the dealing date of 05/12/26, the NAV per share was 8.7958 EUR, and there were 11,786,332 shares in issue.
| Date | 13 May 2026 |
| Time | 08:07:14 |
| Category | Corporate updates |
| ID | 1383E |
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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: |
05/12/26 |
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NAV PER SHARE: |
8.7958 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11786332 |
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