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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16 June 2026, the fund's NAV per share was 8.8016 EUR, with 12,881,657 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:31:53 |
| Category | Corporate updates |
| ID | 6725I |
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FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
6/16/2026 |
|
NAV PER SHARE: |
8.8016 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12881657 |
|
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