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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of September 23, 2026. The NAV per share was EUR 8.6734, and the number of shares in issue was 15,101,257.
| Date | 24 Sept 2026 |
| Time | 10:56:17 |
| Category | Corporate updates |
| ID | 1763W |
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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: |
09/23/26 |
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NAV PER SHARE: |
8.6734 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15101257 |
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