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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 05/29/26, the NAV per share was 8.8058 EUR, with 11,986,644 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:22:35 |
| Category | Corporate updates |
| ID | 4520G |
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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: |
05/29/26 |
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NAV PER SHARE: |
8.8058 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11986644 |
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