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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 and total shares in issue. As of the dealing date June 15, 2026, the NAV per share was 8.8072 EUR, and the number of shares in issue was 12,811,439.
| Date | 16 Jun 2026 |
| Time | 10:14:45 |
| Category | Corporate updates |
| ID | 4775I |
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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: |
06/15/26 |
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NAV PER SHARE: |
8.8072 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12811439 |
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