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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value per share and total shares in issue for the dealing date of 06/05/2026. The NAV per share was 8.5117 GBP, and the number of shares in issue was 2,359,378.
| Date | 7 May 2026 |
| Time | 12:27:03 |
| Category | Corporate updates |
| ID | 4447D |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
06/05/2026 |
|
NAV PER SHARE: |
8.5117 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2359378 |
|
|