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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 total shares in issue on 08/11/26. The NAV per share was 8.8153 EUR, and 14,933,128 shares were in issue.
| Date | 12 Aug 2026 |
| Time | 09:19:45 |
| Category | Corporate updates |
| ID | 3641Q |
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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: |
08/11/26 |
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NAV PER SHARE: |
8.8153 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14933128 |
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