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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 and number of shares in issue for the dealing date of September 30, 2026. On this date, the fund's NAV per share was 8.6452 EUR, with 14,726,257 shares in issue.
| Date | 1 Oct 2026 |
| Time | 12:43:53 |
| Category | Corporate updates |
| ID | 2474X |
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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: |
09/30/26 |
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NAV PER SHARE: |
8.6452 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14726257 |
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