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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 and shares in issue for the dealing date of 05/15/26. The NAV per share was 8.7849 EUR, and the number of shares in issue was 11,786,332.
| Date | 18 May 2026 |
| Time | 09:10:11 |
| Category | Corporate updates |
| ID | 7080E |
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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: |
05/15/26 |
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NAV PER SHARE: |
8.7849 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11786332 |
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