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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of April 14, 2026, the NAV per share was 11.8289 GBP, with 3,763,816 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:15:03 |
| Category | Corporate updates |
| ID | 5752A |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
04/14/26 |
|
NAV PER SHARE: |
11.8289 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3763816 |