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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date July 14, 2026, the NAV per share was 8.8185 EUR, with 14,109,207 shares in issue.
| Date | 15 Jul 2026 |
| Time | 13:20:48 |
| Category | Corporate updates |
| ID | 4971M |
|
FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
07/14/2026 |
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NAV PER SHARE: |
8.8185 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14109207 |
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