REG - UBS BBG Inf link £ - Net Asset Value(s)

London Stock Exchange
2026.02.04 08:30
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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF has reported a net asset value (NAV) per share of €8.6473 as of the dealing date of February 3, 2026. The total number of shares in issue is 6,827,592. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.