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AI Summary

The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 06/10/26, the fund's NAV per share was 8.7827 EUR, with a total of 12,582,394 shares in issue.

RNS Metadata

Date	11 Jun 2026
Time	07:35:09
Category	Corporate updates
ID	9242H

/Equities/XLON/EII1/RNS

Net Asset Value(s)

RNS Number : 9242H

UBS BBG EURO Inflation Linked 1-10£

11 June 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	06/10/26
NAV PER SHARE:	8.7827
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12582394

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AI Summary

RNS Metadata

Date	11 Jun 2026
Time	07:35:09
Category	Corporate updates
ID	9242H

RNS Number : 9242H

UBS BBG EURO Inflation Linked 1-10£

11 June 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	06/10/26
NAV PER SHARE:	8.7827
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12582394

END

NAVGLGDLRDBDGLB

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Net Asset Value(s)

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