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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc fund (ISIN: LU1645380442) announced its Net Asset Value per share and total number of shares in issue. On the dealing date 07/02/26, the NAV per share was 8.8201 EUR, and there were 13,248,632 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:51:51 |
| Category | Corporate updates |
| ID | 9590K |
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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: |
07/02/26 |
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NAV PER SHARE: |
8.8201 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
13248632 |
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