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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 03/12/26, the NAV per share was 11.7043 USD. The number of shares in issue for the fund on this date was 2,365,799.
| Date | 13 Mar 2026 |
| Time | 07:58:36 |
| Category | Corporate updates |
| ID | 5687W |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
03/12/26 |
|
NAV PER SHARE: |
11.7043 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2365799 |