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AI Summary

The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its dealing date figures. On 06/26/26, the fund's Net Asset Value per share was 8.7912 EUR, with 13,048,844 shares in issue.

RNS Metadata

Date	29 Jun 2026
Time	07:51:12
Category	Corporate updates
ID	1375K

/Equities/XLON/EII1/RNS

Net Asset Value(s)

RNS Number : 1375K

UBS BBG EURO Inflation Linked 1-10£

29 June 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	06/26/26
NAV PER SHARE:	8.7912
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	13048844

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AI Summary

RNS Metadata

Date	29 Jun 2026
Time	07:51:12
Category	Corporate updates
ID	1375K

RNS Number : 1375K

UBS BBG EURO Inflation Linked 1-10£

29 June 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	06/26/26
NAV PER SHARE:	8.7912
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	13048844

END

NAVGLGDLCXDDGLC

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Net Asset Value(s)

Company Information

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