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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. As of the dealing date January 7, 2026, the NAV per share was EUR 8.8253, with 13,223,554 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:10:20 |
| Category | Corporate updates |
| ID | 7860K |
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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: |
07/01/26 |
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NAV PER SHARE: |
8.8253 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
13223554 |
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