t
The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date September 15, 2026, the NAV per share was 11.1728 USD, with 5,700,402 shares in issue.
| Date | 16 Sept 2026 |
| Time | 10:50:17 |
| Category | Corporate updates |
| ID | 0167V |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
09/15/26 |
|
NAV PER SHARE: |
11.1728 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5700402 |
|
|