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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 05/20/26, the NAV per share was 8.3372 GBP, with 2,347,951 shares in issue.
| Date | 21 May 2026 |
| Time | 07:30:41 |
| Category | Corporate updates |
| ID | 2553F |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
05/20/26 |
|
NAV PER SHARE: |
8.3372 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2347951 |