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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of March 16, 2026. The NAV per share was 11.7108 USD, with 2,394,164 shares in issue.
| Date | 17 Mar 2026 |
| Time | 08:34:00 |
| Category | Corporate updates |
| ID | 9438W |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802838 |
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DEALING DATE: |
03/16/26 |
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NAV PER SHARE: |
11.7108 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2394164 |
|
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