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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. As of the dealing date of May 6, 2026, the NAV per share was 8.7804 EUR, with 12,053,519 shares in issue.
| Date | 8 Jun 2026 |
| Time | 07:57:21 |
| Category | Corporate updates |
| ID | 3687H |
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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: |
06/05/26 |
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NAV PER SHARE: |
8.7804 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
12053519 |
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