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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) announced its Net Asset Value per share and total number of shares in issue. As of the dealing date 03/30/26, the NAV per share was 11.5893 GBP, and the fund had 3,813,816 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:32:28 |
| Category | Corporate updates |
| ID | 8509Y |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
03/30/26 |
|
NAV PER SHARE: |
11.5893 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3813816 |