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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 (NAV) per share and total shares in issue. As of the dealing date 08 July 2026, the fund's NAV per share was 8.8123 EUR, with 14,933,128 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:55:23 |
| Category | Corporate updates |
| ID | 9456P |
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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: |
08/07/26 |
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NAV PER SHARE: |
8.8123 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14933128 |
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