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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value per share and total shares in issue on 24 April 2026. As of the dealing date of 23 April 2026, the fund's NAV per share was 11.7902 GBP, and the number of shares in issue was 3,763,816.
| Date | 24 Apr 2026 |
| Time | 07:32:30 |
| Category | Corporate updates |
| ID | 8197B |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
4/23/2026 |
|
NAV PER SHARE: |
11.7902 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3763816 |
|
|