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UBS BBG TIPS 10+ UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 09/30/26, the fund's NAV per share was 7.428 GBP, with 2,810,396 shares in issue under ISIN LU1459803133.
| Date | 1 Oct 2026 |
| Time | 12:44:50 |
| Category | Corporate updates |
| ID | 2525X |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
09/30/26 |
|
NAV PER SHARE: |
7.428 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2810396 |