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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value per share and total shares in issue. As of the dealing date 03/07/2026, the NAV per share was 8.8093 EUR, with 13,707,147 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:51:28 |
| Category | Corporate updates |
| ID | 1350L |
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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: |
03/07/2026 |
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NAV PER SHARE: |
8.8093 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
13707147 |
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