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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported a Net Asset Value (NAV) per share of 8.816 EUR on the dealing date of August 27, 2026. The fund also reported 15,040,153 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:22:34 |
| Category | Corporate updates |
| ID | 5873S |
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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: |
08/27/26 |
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NAV PER SHARE: |
8.816 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
15040153 |
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