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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 and total number of shares in issue. As of the dealing date 15 October 2026, the NAV per share was 8.7062 EUR. The fund had 14,794,235 shares in issue.
| Date | 16 Oct 2026 |
| Time | 07:31:35 |
| Category | Corporate updates |
| ID | 2865Z |
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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: |
10/15/26 |
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NAV PER SHARE: |
8.7062 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14794235 |
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