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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date August 31, 2026, the fund's NAV per share was 8.7964 EUR. The total number of shares in issue for the fund was 15,100,489.
| Date | 1 Sept 2026 |
| Time | 10:16:26 |
| Category | Corporate updates |
| ID | 8871S |
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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: |
08/31/26 |
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NAV PER SHARE: |
8.7964 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15100489 |
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