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On the dealing date of December 8, 2026, the UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported a Net Asset Value (NAV) per share of 8.8189 EUR. The fund had 14,974,925 shares in issue as of that date.
| Date | 13 Aug 2026 |
| Time | 10:06:41 |
| Category | Corporate updates |
| ID | 5646Q |
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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: |
08/12/26 |
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NAV PER SHARE: |
8.8189 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14974925 |
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