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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 21, 2026, the NAV per share was 8.3017 GBP. The fund had 1,639,090 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:40 |
| Category | Corporate updates |
| ID | 4382N |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
07/21/2026 |
|
NAV PER SHARE: |
8.3017 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1639090 |
|
|