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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of March 24, 2026, the NAV per share was 11.5235 GBP, and the number of shares in issue was 3,813,816.
| Date | 25 Mar 2026 |
| Time | 10:15:58 |
| Category | Corporate updates |
| ID | 0816Y |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
03/24/26 |
|
NAV PER SHARE: |
11.5235 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3813816 |