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The UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459802838) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07/23/2026, the NAV per share was 11.3372 USD, with a total of 2,470,061 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:24:43 |
| Category | Corporate updates |
| ID | 7869N |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802838 |
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DEALING DATE: |
07/23/2026 |
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NAV PER SHARE: |
11.3372 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2470061 |
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