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The 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 September 25, 2026, the NAV per share was 10.8826 GBP, and the fund had 3,426,843 shares in issue.
| Date | 28 Sept 2026 |
| Time | 09:01:28 |
| Category | Corporate updates |
| ID | 5393W |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
09/25/26 |
|
NAV PER SHARE: |
10.8826 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3426843 |
|
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