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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 the number of shares in issue for the dealing date of August 21, 2026. The NAV per share was 8.8084 EUR, with 15,015,693 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:48:52 |
| Category | Corporate updates |
| ID | 9123R |
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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: |
08/21/26 |
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NAV PER SHARE: |
8.8084 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15015693 |
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