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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. On the dealing date of 08/17/26, the NAV per share was 7.7907 GBP, and the number of shares in issue was 1,654,574.
| Date | 18 Aug 2026 |
| Time | 10:21:08 |
| Category | Corporate updates |
| ID | 1342R |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
08/17/26 |
|
NAV PER SHARE: |
7.7907 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1654574 |