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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of July 15, 2026, the NAV per share was USD 11.4890, and the total number of shares in issue was 2,485,061.
| Date | 16 Jul 2026 |
| Time | 10:02:06 |
| Category | Corporate updates |
| ID | 6357M |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
07/15/2026 |
|
NAV PER SHARE: |
11.4890 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2485061 |
|
|