t
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/29/26, the NAV per share was 8.8008 EUR, with 14,827,768 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:17:59 |
| Category | Corporate updates |
| ID | 5603O |
|
FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
07/29/26 |
|
NAV PER SHARE: |
8.8008 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14827768 |
|
|
|