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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) per share and total shares in issue on 16 July 2026. For the dealing date of 15 July 2026, the fund's NAV per share was 8.8093 EUR, with 14,109,207 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:02:09 |
| Category | Corporate updates |
| ID | 6360M |
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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 |
|
DEALING DATE: |
07/15/2026 |
|
NAV PER SHARE: |
8.8093 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14109207 |
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