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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported a Net Asset Value (NAV) of 8.8039 EUR per share on the dealing date of 07/07/2026. At this date, the fund had 14,025,615 shares in issue.
| Date | 8 Jul 2026 |
| Time | 12:38:40 |
| Category | Corporate updates |
| ID | 5530L |
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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: |
07/07/2026 |
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NAV PER SHARE: |
8.8039 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14025615 |
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