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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 (NAV) and shares in issue. For the dealing date of May 27, 2026, the NAV per share was 8.8098 EUR, and the number of shares in issue was 11,986,644.
| Date | 28 May 2026 |
| Time | 08:48:06 |
| Category | Corporate updates |
| ID | 0476G |
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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: |
05/27/26 |
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NAV PER SHARE: |
8.8098 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11986644 |
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