t
The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) per share as 8.8028 EUR on the dealing date of June 17, 2026. On this date, the fund had 12,881,657 shares in issue.
| Date | 18 Jun 2026 |
| Time | 07:40:48 |
| Category | Corporate updates |
| ID | 8208I |
|
FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
06/17/26 |
|
NAV PER SHARE: |
8.8028 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12881657 |
|
|
|