---
title: "REG - UBS BBG Inf link £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274779981.md"
description: "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."
datetime: "2026-02-04T08:30:09.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274779981.md)
  - [en](https://longbridge.com/en/news/274779981.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274779981.md)
---

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

RNS Number : 6798R UBS BBG EURO Inflation Linked 1-10£ 04 February 2026

FUND:

UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc

ISIN CODE:

LU1645380442

DEALING DATE:

02/03/26

NAV PER SHARE:

8.6473

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6827592

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGIGDDUGGDGLS

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