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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc fund reported its Net Asset Value (NAV) per share as 8.8149 EUR on the dealing date of August 18, 2026. On this date, the fund, with ISIN LU1645380442, had 15,015,693 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:05:02 |
| Category | Corporate updates |
| ID | 3131R |
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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: |
08/18/26 |
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NAV PER SHARE: |
8.8149 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15015693 |
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