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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) announced its Net Asset Value per share and total shares in issue. As of the dealing date 04 August 2026, the NAV per share was 11.7179 GBP. The fund reported 3,813,816 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:00 |
| Category | Corporate updates |
| ID | 8056Z |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
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DEALING DATE: |
04/08/26 |
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NAV PER SHARE: |
11.7179 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3813816 |
|
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