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On 25 September 2026, the UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported a Net Asset Value (NAV) per share of 8.6692 EUR. On this dealing date, the fund had 14,726,257 shares in issue.
| Date | 28 Sept 2026 |
| Time | 09:01:17 |
| Category | Corporate updates |
| ID | 5383W |
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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: |
09/25/26 |
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NAV PER SHARE: |
8.6692 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14726257 |
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