t
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/10/26, the NAV per share was EUR 8.8068. The fund reported 14,933,128 shares in issue.
| Date | 11 Aug 2026 |
| Time | 09:24:17 |
| Category | Corporate updates |
| ID | 1716Q |
|
FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
08/10/26 |
|
NAV PER SHARE: |
8.8068 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14933128 |
|
|
|