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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/03/26, the NAV per share was 8.2172 GBP and the number of shares in issue was 1,654,574.
| Date | 4 Aug 2026 |
| Time | 10:10:42 |
| Category | Corporate updates |
| ID | 1943P |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
08/03/26 |
|
NAV PER SHARE: |
8.2172 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1654574 |