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AI Summary

UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 06/18/26. The NAV per share was 8.7854 EUR, with a total of 12,881,657 shares in issue.

RNS Metadata

Date	19 Jun 2026
Time	07:43:44
Category	Corporate updates
ID	0047J

/Equities/XLON/EII1/RNS

Net Asset Value(s)

RNS Number : 0047J

UBS BBG EURO Inflation Linked 1-10£

19 June 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	06/18/26
NAV PER SHARE:	8.7854
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12881657

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END

NAVGLGDLXDBDGLC

AI Summary

RNS Metadata

Date	19 Jun 2026
Time	07:43:44
Category	Corporate updates
ID	0047J

RNS Number : 0047J

UBS BBG EURO Inflation Linked 1-10£

19 June 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	06/18/26
NAV PER SHARE:	8.7854
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12881657

END

NAVGLGDLXDBDGLC

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Company Information

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Net Asset Value(s)

Company Information

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