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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its latest figures for the dealing date of 05/19/26. The Net Asset Value per share was 8.7875 EUR. The fund had 11,886,332 shares in issue.
| Date | 20 May 2026 |
| Time | 08:13:14 |
| Category | Corporate updates |
| ID | 0683F |
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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: |
05/19/26 |
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NAV PER SHARE: |
8.7875 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11886332 |
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