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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 for the dealing date of 09/11/26. On this date, the NAV per share was 11.1869 USD, and the number of shares in issue totaled 5,698,557.
| Date | 14 Sept 2026 |
| Time | 07:41:06 |
| Category | Corporate updates |
| ID | 6032U |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802838 |
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DEALING DATE: |
09/11/26 |
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NAV PER SHARE: |
11.1869 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5698557 |
|
|