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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 for the dealing date of April 23, 2026. The NAV per share was 11.7626 USD, and the number of shares in issue was 2,454,103.
| Date | 24 Apr 2026 |
| Time | 07:32:15 |
| Category | Corporate updates |
| ID | 8184B |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
4/23/2026 |
|
NAV PER SHARE: |
11.7626 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2454103 |
|
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