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On October 14, 2026, the UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported a Net Asset Value per share of 8.6806 EUR. On this dealing date, the fund also stated it had 14,794,235 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:08:09 |
| Category | Corporate updates |
| ID | 1021Z |
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FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
10/14/26 |
|
NAV PER SHARE: |
8.6806 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14794235 |
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