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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 shares in issue. As of the dealing date 06/02/26, the NAV per share was 8.8163 EUR, and the number of shares in issue was 11,986,644.
| Date | 3 Jun 2026 |
| Time | 08:43:24 |
| Category | Corporate updates |
| ID | 8158G |
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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: |
06/02/26 |
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NAV PER SHARE: |
8.8163 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11986644 |
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