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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 total shares in issue. On July 24, 2026, the fund's NAV per share was EUR 8.7977, with 14,816,065 shares in issue.
| Date | 27 Jul 2026 |
| Time | 11:19:23 |
| Category | Corporate updates |
| ID | 9852N |
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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: |
07/24/26 |
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NAV PER SHARE: |
8.7977 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14816065 |
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