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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 and total shares in issue. On the dealing date of June 24, 2026, the NAV per share was EUR 8.7818, with 13,048,844 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:07:13 |
| Category | Corporate updates |
| ID | 7549J |
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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: |
06/24/26 |
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NAV PER SHARE: |
8.7818 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
13048844 |
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