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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value per share was 7.8402 GBP as of the dealing date of August 18, 2026. On this date, the fund had 1,632,570 shares in issue. This RNS announcement was released on August 19, 2026.
| Date | 19 Aug 2026 |
| Time | 10:06:19 |
| Category | Corporate updates |
| ID | 3184R |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
08/18/26 |
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NAV PER SHARE: |
7.8402 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1632570 |
|
|