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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of June 19, 2026, the NAV per share was 11.8634 GBP, and the number of shares in issue was 3,924,928.
| Date | 22 Jun 2026 |
| Time | 08:47:22 |
| Category | Corporate updates |
| ID | 1881J |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
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DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
11.8634 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3924928 |
|
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