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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 10 September 2026, the NAV per share was 10.7253 GBP, and the fund had 3,304,835 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:49:12 |
| Category | Corporate updates |
| ID | 5495Y |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
10/09/26 |
|
NAV PER SHARE: |
10.7253 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3304835 |