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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of September 24, 2026, the fund's NAV per share was USD 10.8678, with 5,773,402 shares in issue.
| Date | 25 Sept 2026 |
| Time | 08:20:18 |
| Category | Corporate updates |
| ID | 3294W |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
09/24/26 |
|
NAV PER SHARE: |
10.8678 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5773402 |