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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) announced its Net Asset Value per share and number of shares in issue. As of the dealing date of September 14, 2026, the NAV per share was EUR 8.7224, with 15,245,489 shares in issue.
| Date | 15 Sept 2026 |
| Time | 08:27:19 |
| Category | Corporate updates |
| ID | 7998U |
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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: |
09/14/26 |
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NAV PER SHARE: |
8.7224 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15245489 |
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