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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 the number of shares in issue. As of the dealing date July 22, 2026, the NAV per share was 8.8062 EUR, with 14,816,065 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:15:54 |
| Category | Corporate updates |
| ID | 7800N |
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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: |
07/22/2026 |
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NAV PER SHARE: |
8.8062 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14816065 |
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