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On June 29, 2026, the UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value per share and total number of shares in issue. The fund's NAV per share was 8.8051 EUR, and the number of shares in issue was 13,048,844.
| Date | 30 Jun 2026 |
| Time | 07:55:28 |
| Category | Corporate updates |
| ID | 3425K |
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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: |
06/29/26 |
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NAV PER SHARE: |
8.8051 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
13048844 |
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