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AI Summary

The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV). On the dealing date of May 18, 2026, the NAV per share was 8.8059 EUR, with 11,886,332 shares in issue.

RNS Metadata

Date	19 May 2026
Time	07:16:16
Category	Corporate updates
ID	8825E

/Equities/XLON/EII1/RNS

Net Asset Value(s)

RNS Number : 8825E

UBS BBG EURO Inflation Linked 1-10£

19 May 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	05/18/26
NAV PER SHARE:	8.8059
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11886332

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AI Summary

RNS Metadata

Date	19 May 2026
Time	07:16:16
Category	Corporate updates
ID	8825E

RNS Number : 8825E

UBS BBG EURO Inflation Linked 1-10£

19 May 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	05/18/26
NAV PER SHARE:	8.8059
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11886332

END

NAVGLGDUGGBDGLC

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Net Asset Value(s)

Company Information

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