t
The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value (NAV) per share. As of the dealing date 10 December 2026, the NAV per share was 7.4443 GBP. The fund stated that its number of shares in issue totaled 3,023,912.
| Date | 13 Oct 2026 |
| Time | 07:57:49 |
| Category | Corporate updates |
| ID | 7298Y |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
10/12/26 |
|
NAV PER SHARE: |
7.4443 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3023912 |
|
|