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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06/10/26, the NAV per share was 11.6413 USD, with 2,454,846 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:33:45 |
| Category | Corporate updates |
| ID | 9239H |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
06/10/26 |
|
NAV PER SHARE: |
11.6413 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2454846 |