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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 04/27/26, the NAV per share was 11.7011 USD, with 2,454,103 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:07:44 |
| Category | Corporate updates |
| ID | 2079C |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
04/27/26 |
|
NAV PER SHARE: |
11.7011 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2454103 |
|
|