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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 the number of shares in issue. As of the dealing date August 26, 2026, the fund's NAV per share was 8.8152 EUR, and there were 15,040,153 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:38:07 |
| Category | Corporate updates |
| ID | 4049S |
|
FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
08/26/26 |
|
NAV PER SHARE: |
8.8152 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
15040153 |
|
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