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On July 14, 2026, the UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value per share and total shares in issue for the dealing date of July 13, 2026. The fund's NAV per share was 11.5354 GBP, with 3,400,143 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:43:23 |
| Category | Corporate updates |
| ID | 3031M |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
07/13/2026 |
|
NAV PER SHARE: |
11.5354 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3400143 |
|
|