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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) announced its Net Asset Value (NAV) per share and total shares in issue on June 1, 2026. For the dealing date of May 29, 2026, the NAV per share was 11.8036 GBP, with 3,829,780 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:22:47 |
| Category | Corporate updates |
| ID | 4530G |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
05/29/26 |
|
NAV PER SHARE: |
11.8036 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3829780 |