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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 04/09/26. The NAV per share was 8.4759 GBP, and the number of shares in issue totaled 2,632,794.
| Date | 10 Apr 2026 |
| Time | 09:16:21 |
| Category | Corporate updates |
| ID | 9941Z |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459803133 |
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DEALING DATE: |
04/09/26 |
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NAV PER SHARE: |
8.4759 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2632794 |
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