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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value per share as 8.6605 EUR for the dealing date of 10/12/26. On this date, the fund had 14,794,235 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:56:51 |
| Category | Corporate updates |
| ID | 7247Y |
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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: |
10/12/26 |
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NAV PER SHARE: |
8.6605 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14794235 |
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