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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value per share and total shares in issue for the dealing date of May 25, 2026. The NAV per share was 8.8179 EUR, with 11,986,644 shares in issue.
| Date | 26 May 2026 |
| Time | 10:16:41 |
| Category | Corporate updates |
| ID | 6972F |
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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: |
05/25/26 |
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NAV PER SHARE: |
8.8179 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11986644 |
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