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AI Summary

The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value per share and total shares in issue on 07/16/2026. On this dealing date, the NAV per share was 8.8064 EUR, with 14,079,207 shares in issue.

RNS Metadata

Date	17 Jul 2026
Time	08:09:45
Category	Corporate updates
ID	7977M

/Equities/XLON/EII1/RNS

Net Asset Value(s)

RNS Number : 7977M

UBS BBG EURO Inflation Linked 1-10£

17 July 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	07/16/2026
NAV PER SHARE:	8.8064
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14079207

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AI Summary

RNS Metadata

Date	17 Jul 2026
Time	08:09:45
Category	Corporate updates
ID	7977M

RNS Number : 7977M

UBS BBG EURO Inflation Linked 1-10£

17 July 2026

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	07/16/2026
NAV PER SHARE:	8.8064
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14079207

END

NAVGLGDRIUBDGLR

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata