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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value (NAV) per share and total shares in issue. On a dealing date of August 27, 2026, the NAV per share was 11.5328 GBP. The fund had 3,560,876 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:22:45 |
| Category | Corporate updates |
| ID | 5883S |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459803216 |
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DEALING DATE: |
08/27/26 |
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NAV PER SHARE: |
11.5328 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3560876 |
|
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