t
The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of March 20, 2026. As of this date, the NAV per share was 11.4994 USD, and there were 2,359,164 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:10:32 |
| Category | Corporate updates |
| ID | 6872X |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
03/20/26 |
|
NAV PER SHARE: |
11.4994 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2359164 |
|
|