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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) per share as 8.6204 EUR on 1 October 2026. On this dealing date, the fund had 14,726,257 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:27:58 |
| Category | Corporate updates |
| ID | 4040X |
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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: |
10/01/26 |
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NAV PER SHARE: |
8.6204 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14726257 |
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