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On August 25, 2026, the UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) per share as 8.8236 EUR. The fund also stated that it had 15,040,153 shares in issue on the dealing date.
| Date | 26 Aug 2026 |
| Time | 10:12:54 |
| Category | Corporate updates |
| ID | 2382S |
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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: |
08/25/26 |
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NAV PER SHARE: |
8.8236 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
15040153 |
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