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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value per share and the number of shares in issue for the dealing date of April 28, 2026. The NAV per share was 11.7479 GBP, and there were 3,763,816 shares in issue.
| Date | 29 Apr 2026 |
| Time | 07:51:50 |
| Category | Corporate updates |
| ID | 3759C |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
04/28/26 |
|
NAV PER SHARE: |
11.7479 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3763816 |
|
|