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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value (NAV) per share and shares in issue. For the dealing date of 17 August 2026, the fund stated a NAV per share of 11.2300 GBP and 3,508,501 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:20:20 |
| Category | Corporate updates |
| ID | 1299R |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
08/17/26 |
|
NAV PER SHARE: |
11.2300 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3508501 |