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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 August 5, 2026. On this date, the NAV per share was 11.7730 USD, and there were 2,437,295 shares in issue.
| Date | 11 May 2026 |
| Time | 08:11:47 |
| Category | Corporate updates |
| ID | 7675D |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
05/08/26 |
|
NAV PER SHARE: |
11.7730 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2437295 |
|
|