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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. As of the dealing date of September 29, 2026, the NAV per share was 10.7387 GBP. On this date, the fund had 3,326,843 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:45:16 |
| Category | Corporate updates |
| ID | 0091X |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
09/29/26 |
|
NAV PER SHARE: |
10.7387 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3326843 |