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UBS BBG TIPS 10+ UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of October 4, 2026, the fund's NAV per share was 11.7223 GBP, and there were 3,813,816 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:45:24 |
| Category | Corporate updates |
| ID | 2065A |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
04/10/26 |
|
NAV PER SHARE: |
11.7223 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3813816 |