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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported a Net Asset Value per share of 8.8135 EUR on the dealing date of July 17, 2026. On this date, the fund had 14,107,628 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:18:27 |
| Category | Corporate updates |
| ID | 0591N |
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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: |
07/17/2026 |
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NAV PER SHARE: |
8.8135 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14107628 |
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