t

AI Summary

UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date 06/11/26, the NAV per share was 8.7934 EUR, with 12,647,597 shares in issue.

RNS Metadata

Date	12 Jun 2026
Time	10:50:19
Category	Corporate updates
ID	1366I

/Equities/XLON/EII1/RNS

Net Asset Value(s)

RNS Number : 1366I

UBS BBG EURO Inflation Linked 1-10£

12 June 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	06/11/26
NAV PER SHARE:	8.7934
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12647597

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGCGDLRXBDGLD

AI Summary

RNS Metadata

Date	12 Jun 2026
Time	10:50:19
Category	Corporate updates
ID	1366I

RNS Number : 1366I

UBS BBG EURO Inflation Linked 1-10£

12 June 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	06/11/26
NAV PER SHARE:	8.7934
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12647597

END

NAVGCGDLRXBDGLD

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata