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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc. reported its Net Asset Value (NAV) for the dealing date of May 20, 2026. The NAV per share was 8.811 EUR, and the fund had 11,886,332 shares in issue.
| Date | 21 May 2026 |
| Time | 07:29:40 |
| Category | Corporate updates |
| ID | 2500F |
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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: |
05/20/26 |
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NAV PER SHARE: |
8.811 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11886332 |
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