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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 and total number of shares in issue. As of the dealing date 06/30/26, the fund's NAV per share was 8.8091 EUR, with 13,223,554 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:30:50 |
| Category | Corporate updates |
| ID | 5684K |
|
FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
06/30/26 |
|
NAV PER SHARE: |
8.8091 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
13223554 |
|
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