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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 for the dealing date of June 23, 2026. The NAV per share was EUR 8.7844, and the number of shares in issue was 13,048,844.
| Date | 24 Jun 2026 |
| Time | 10:08:46 |
| Category | Corporate updates |
| ID | 5649J |
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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: |
06/23/26 |
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NAV PER SHARE: |
8.7844 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
13048844 |
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