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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) announced its Net Asset Value per share and number of shares in issue. As of the dealing date of May 18, 2026, the NAV per share was 11.4780 USD. The fund had 2,490,486 shares in issue.
| Date | 19 May 2026 |
| Time | 07:16:13 |
| Category | Corporate updates |
| ID | 8822E |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
05/18/26 |
|
NAV PER SHARE: |
11.4780 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2490486 |