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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 1, 2026, the fund reported an NAV per share of 8.7961 EUR and had 15,100,489 shares in issue.
| Date | 2 Sept 2026 |
| Time | 09:18:36 |
| Category | Corporate updates |
| ID | 0773T |
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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: |
09/01/26 |
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NAV PER SHARE: |
8.7961 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15100489 |
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