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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. As of the dealing date 08/24/26, the NAV per share was 8.8054 EUR, with 15,040,153 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:56:20 |
| Category | Corporate updates |
| ID | 0875S |
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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: |
08/24/26 |
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NAV PER SHARE: |
8.8054 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15040153 |
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