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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) provided an update on its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 05/12/26, the NAV per share was 11.6600 GBP, with 3,801,563 shares in issue.
| Date | 13 May 2026 |
| Time | 08:07:25 |
| Category | Corporate updates |
| ID | 1393E |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
05/12/26 |
|
NAV PER SHARE: |
11.6600 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3801563 |
|
|