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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) and number of shares in issue for the dealing date of July 27, 2026. On this date, the fund's NAV per share was 8.7951 EUR, and it had 14,816,065 shares in issue.
| Date | 28 Jul 2026 |
| Time | 10:01:48 |
| Category | Corporate updates |
| ID | 1653O |
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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: |
07/27/26 |
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NAV PER SHARE: |
8.7951 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14816065 |
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