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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc fund reported a Net Asset Value (NAV) per share of 8.8092 EUR. This information, reflecting 11,986,644 shares in issue, was for the dealing date of May 26, 2026.
| Date | 27 May 2026 |
| Time | 10:24:19 |
| Category | Corporate updates |
| ID | 8777F |
|
FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
05/26/26 |
|
NAV PER SHARE: |
8.8092 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11986644 |