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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) per share and number of shares in issue. On the dealing date of July 30, 2026, the fund's NAV per share was 8.7932 EUR, with 14,861,205 shares in issue.
| Date | 31 Jul 2026 |
| Time | 08:01:34 |
| Category | Corporate updates |
| ID | 7294O |
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FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
07/30/26 |
|
NAV PER SHARE: |
8.7932 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14861205 |
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