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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) and total shares in issue. As of the dealing date 10/13/26, the NAV per share was EUR 8.6777, with 14,794,235 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:06:53 |
| Category | Corporate updates |
| ID | 9357Y |
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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: |
10/13/26 |
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NAV PER SHARE: |
8.6777 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14794235 |
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