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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) announced its Net Asset Value per share for the dealing date of December 6, 2026. The NAV per share was EUR 8.7956, with 12,697,753 shares in issue.

RNS Metadata

Date	15 Jun 2026
Time	07:31:22
Category	Corporate updates
ID	2791I

/Equities/XLON/EII1/RNS

Net Asset Value(s)

RNS Number : 2791I

UBS BBG EURO Inflation Linked 1-10£

15 June 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	06/12/26
NAV PER SHARE:	8.7956
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12697753

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END

NAVGLGDLRBBDGLU

AI Summary

RNS Metadata

Date	15 Jun 2026
Time	07:31:22
Category	Corporate updates
ID	2791I

RNS Number : 2791I

UBS BBG EURO Inflation Linked 1-10£

15 June 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	06/12/26
NAV PER SHARE:	8.7956
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12697753

END

NAVGLGDLRBBDGLU

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Net Asset Value(s)

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