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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value per share and total shares in issue for the dealing date of 09 March 2026. The NAV per share was 7.9334 GBP, and the total number of shares in issue was 1,577,779.
| Date | 4 Sept 2026 |
| Time | 07:48:35 |
| Category | Corporate updates |
| ID | 4538T |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
09/03/26 |
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NAV PER SHARE: |
7.9334 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1577779 |
|
|