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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) per share on a dealing date of 05/21/26. The NAV per share was EUR 8.7944, with 11,886,332 shares in issue.
| Date | 22 May 2026 |
| Time | 08:21:32 |
| Category | Corporate updates |
| ID | 4378F |
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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: |
05/21/26 |
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NAV PER SHARE: |
8.7944 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11886332 |
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