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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. As of the dealing date 19 June 2026, the NAV per share was 8.773 EUR. The fund had 13,048,844 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:47:10 |
| Category | Corporate updates |
| ID | 1871J |
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FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
06/19/26 |
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NAV PER SHARE: |
8.773 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
13048844 |
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