t
The UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459802838) reported its Net Asset Value per share and the number of shares in issue. For the dealing date of 03/10/26, the NAV per share was 11.8294 USD, and there were 2,377,799 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:43:29 |
| Category | Corporate updates |
| ID | 2050W |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
03/10/26 |
|
NAV PER SHARE: |
11.8294 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2377799 |
|
|