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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. As of the dealing date June 25, 2026, the fund's NAV per share was 11.8542 USD, with 2,481,536 shares in issue.
| Date | 26 Jun 2026 |
| Time | 08:51:07 |
| Category | Corporate updates |
| ID | 9364J |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
06/25/26 |
|
NAV PER SHARE: |
11.8542 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2481536 |