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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 07/13/2026. The NAV per share was 8.8008 EUR, and 14,059,052 shares were in issue.
| Date | 14 Jul 2026 |
| Time | 12:43:11 |
| Category | Corporate updates |
| ID | 3021M |
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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: |
07/13/2026 |
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NAV PER SHARE: |
8.8008 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14059052 |
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