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AI Summary

UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total shares in issue on 06/07/2026. The NAV per share was EUR 8.8127, with 13,750,615 shares in issue.

RNS Metadata

Date	7 Jul 2026
Time	15:42:39
Category	Corporate updates
ID	3764L

/Equities/XLON/EII1/RNS

Net Asset Value(s)

RNS Number : 3764L

UBS BBG EURO Inflation Linked 1-10£

07 July 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	06/07/2026
NAV PER SHARE:	8.8127
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	13750615

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END

NAVBSGDRXXGDGLR

AI Summary

RNS Metadata

Date	7 Jul 2026
Time	15:42:39
Category	Corporate updates
ID	3764L

RNS Number : 3764L

UBS BBG EURO Inflation Linked 1-10£

07 July 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	06/07/2026
NAV PER SHARE:	8.8127
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	13750615

END

NAVBSGDRXXGDGLR

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Net Asset Value(s)

Company Information

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