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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date August 17, 2026, the NAV per share was EUR 8.8243, with 15,015,693 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:20:08 |
| Category | Corporate updates |
| ID | 1289R |
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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: |
08/17/26 |
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NAV PER SHARE: |
8.8243 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
15015693 |
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