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The UBS BBG TIPS 10+ UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of July 16, 2026. The NAV per share was 8.3301 GBP, and the number of shares in issue stood at 1,697,090.
| Date | 17 Jul 2026 |
| Time | 08:10:44 |
| Category | Corporate updates |
| ID | 8030M |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
07/16/2026 |
|
NAV PER SHARE: |
8.3301 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1697090 |