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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) announced its Net Asset Value (NAV) per share. On the dealing date of 07/08/2026, the NAV per share was 8.7943 EUR. The fund had 14,025,615 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:04:58 |
| Category | Corporate updates |
| ID | 7513L |
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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: |
07/08/2026 |
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NAV PER SHARE: |
8.7943 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14025615 |
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