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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 per share and total number of shares in issue. For the dealing date of 08/05/26, the NAV per share was 8.8024 EUR, with 14,899,658 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:01:29 |
| Category | Corporate updates |
| ID | 5773P |
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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: |
08/05/26 |
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NAV PER SHARE: |
8.8024 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14899658 |
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