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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value per share and total shares in issue. On the dealing date of 07/31/26, the NAV per share was 8.7922 EUR, with 14,861,205 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:13:25 |
| Category | Corporate updates |
| ID | 9591O |
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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: |
07/31/26 |
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NAV PER SHARE: |
8.7922 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14861205 |
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