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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) and shares in issue. As of the dealing date of July 28, 2026, the NAV per share was 8.7964 EUR, with 14,816,065 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:29:50 |
| Category | Corporate updates |
| ID | 3909O |
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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: |
07/28/26 |
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NAV PER SHARE: |
8.7964 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14816065 |
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