t
UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 07/08/2026, the NAV per share was 11.5632 GBP, and 3,510,143 shares were in issue.
| Date | 9 Jul 2026 |
| Time | 13:05:49 |
| Category | Corporate updates |
| ID | 7523L |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
07/08/2026 |
|
NAV PER SHARE: |
11.5632 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3510143 |