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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 July 28, 2026, the NAV per share was 11.4330 USD, and there were 2,543,311 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:20:05 |
| Category | Corporate updates |
| ID | 3906O |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
07/28/26 |
|
NAV PER SHARE: |
11.4330 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2543311 |
|
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