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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN LU1645380442) reported its Net Asset Value (NAV) per share and shares in issue. On the dealing date of September 7, 2026, the NAV per share was 8.8035 EUR. The fund had 14,025,615 shares in issue.
| Date | 10 Jul 2026 |
| Time | 07:24:23 |
| Category | Corporate updates |
| ID | 8679L |
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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: |
07/09/2026 |
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NAV PER SHARE: |
8.8035 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14025615 |
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