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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date 08/31/26. The NAV per share was reported as 11.3687 USD, and the fund had 5,684,022 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:11:54 |
| Category | Corporate updates |
| ID | 8867S |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
08/31/26 |
|
NAV PER SHARE: |
11.3687 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5684022 |