t
The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value per share and total shares in issue. As of the dealing date of September 29, 2026, the fund's NAV per share was 7.4507 GBP, with 2,635,759 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:46:02 |
| Category | Corporate updates |
| ID | 0132X |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
09/29/26 |
|
NAV PER SHARE: |
7.4507 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2635759 |