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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) per share on the dealing date of 09/28/26. On this date, the NAV per share was 8.6581 EUR, with 14,726,257 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:45:09 |
| Category | Corporate updates |
| ID | 7533W |
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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: |
09/28/26 |
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NAV PER SHARE: |
8.6581 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14726257 |
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