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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) provided an update on its Net Asset Value per share and total shares in issue. As of the dealing date 07/21/2026, the NAV per share was 11.4730 in GBP, with 3,400,143 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:21:51 |
| Category | Corporate updates |
| ID | 4339N |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
07/21/2026 |
|
NAV PER SHARE: |
11.4730 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3400143 |