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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) per share and total shares in issue for the dealing date of 06/03/26. The NAV per share was 8.8069 EUR, and the fund had 11,986,644 shares in issue.
| Date | 4 Jun 2026 |
| Time | 07:52:39 |
| Category | Corporate updates |
| ID | 9944G |
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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: |
06/03/26 |
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NAV PER SHARE: |
8.8069 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11986644 |
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