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AI Summary

UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) per share. On the dealing date of 06/09/26, the NAV per share was 8.7836 EUR, with 12,253,519 shares in issue.

RNS Metadata

Date	10 Jun 2026
Time	08:18:45
Category	Corporate updates
ID	7325H

/Equities/XLON/EII1/RNS

Net Asset Value(s)

RNS Number : 7325H

UBS BBG EURO Inflation Linked 1-10£

10 June 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	06/09/26
NAV PER SHARE:	8.7836
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12253519

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END

NAVGRGDLBGBDGLG

AI Summary

RNS Metadata

Date	10 Jun 2026
Time	08:18:45
Category	Corporate updates
ID	7325H

RNS Number : 7325H

UBS BBG EURO Inflation Linked 1-10£

10 June 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	06/09/26
NAV PER SHARE:	8.7836
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12253519

END

NAVGRGDLBGBDGLG

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Company Information

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Net Asset Value(s)

Company Information

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