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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of July 27, 2026. The NAV per share was 11.3716 GBP, and the number of shares in issue was 3,400,143.
| Date | 28 Jul 2026 |
| Time | 10:02:00 |
| Category | Corporate updates |
| ID | 1663O |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
07/27/26 |
|
NAV PER SHARE: |
11.3716 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3400143 |