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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of August 21, 2026, the NAV per share was 11.3627 GBP, and there were 3,560,876 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:49:44 |
| Category | Corporate updates |
| ID | 9133R |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
08/21/26 |
|
NAV PER SHARE: |
11.3627 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3560876 |