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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported a Net Asset Value (NAV) per share and its number of shares in issue. As of the dealing date 05/29/26, the NAV per share was 8.5413 GBP, and there were 1,911,951 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:23:36 |
| Category | Corporate updates |
| ID | 4573G |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
05/29/26 |
|
NAV PER SHARE: |
8.5413 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1911951 |