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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 as of the dealing date of May 15, 2026. The NAV per share was 8.3402 GBP, and the number of shares in issue was 2,384,419.
| Date | 18 May 2026 |
| Time | 09:11:12 |
| Category | Corporate updates |
| ID | 7133E |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
05/15/26 |
|
NAV PER SHARE: |
8.3402 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2384419 |
|
|