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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value (NAV) per share and number of shares in issue on 04/08/26. On this dealing date, the NAV per share was 8.4792 GBP, and the number of shares in issue was 2,632,794.
| Date | 9 Apr 2026 |
| Time | 09:26:49 |
| Category | Corporate updates |
| ID | 8099Z |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
04/08/26 |
|
NAV PER SHARE: |
8.4792 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2632794 |
|
|