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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 October 8, 2026, the NAV per share was 11.3013 USD and the number of shares in issue was 5,632,615.
| Date | 11 Aug 2026 |
| Time | 09:24:14 |
| Category | Corporate updates |
| ID | 1713Q |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
08/10/26 |
|
NAV PER SHARE: |
11.3013 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5632615 |
|
|