t
The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of October 3, 2026, the NAV per share was 11.8751 GBP, with 3,785,075 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:43:51 |
| Category | Corporate updates |
| ID | 2063W |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
03/10/26 |
|
NAV PER SHARE: |
11.8751 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3785075 |