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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 07/10/2026. The fund's NAV per share was 8.389 GBP, and there were 1,747,090 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:31:00 |
| Category | Corporate updates |
| ID | 0629M |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459803133 |
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DEALING DATE: |
07/10/2026 |
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NAV PER SHARE: |
8.389 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1747090 |
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