t
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported a Net Asset Value (NAV) per share of 8.806 EUR. This NAV was effective as of the dealing date 08/28/26, and the fund had 15,040,153 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 8114S |
|
FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
8.806 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
15040153 |