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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/07/2026, the NAV per share was 11.6135 GBP, and the number of shares in issue was 3,510,143.
| Date | 8 Jul 2026 |
| Time | 12:38:51 |
| Category | Corporate updates |
| ID | 5540L |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
11.6135 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3510143 |