t
The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value per share and total shares in issue. As of the dealing date July 27, 2026, the NAV per share was 11.3398 USD. The total number of shares in issue for the fund was 2,470,061.
| Date | 28 Jul 2026 |
| Time | 10:00:46 |
| Category | Corporate updates |
| ID | 1650O |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
07/27/26 |
|
NAV PER SHARE: |
11.3398 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2470061 |