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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. As of the dealing date 06/04/26, the NAV per share was 8.7966 EUR, and the total number of shares in issue was 12,053,519.
| Date | 5 Jun 2026 |
| Time | 09:15:38 |
| Category | Corporate updates |
| ID | 1963H |
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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: |
06/04/26 |
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NAV PER SHARE: |
8.7966 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12053519 |
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