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The UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459803216) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 06/08/26, the NAV per share was 11.6444 GBP. The fund had 3,810,133 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:18:18 |
| Category | Corporate updates |
| ID | 5643H |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459803216 |
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DEALING DATE: |
06/08/26 |
|
NAV PER SHARE: |
11.6444 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3810133 |
|
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