t
The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/08/26, the NAV per share was 11.6883 USD, and there were 2,431,370 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:25:45 |
| Category | Corporate updates |
| ID | 8043Z |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
04/08/26 |
|
NAV PER SHARE: |
11.6883 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2431370 |
|
|