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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of December 10, 2026, the NAV per share was 10.7124 USD. The total number of shares in issue for the fund was 5,912,130.
| Date | 13 Oct 2026 |
| Time | 07:56:46 |
| Category | Corporate updates |
| ID | 7243Y |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
10/12/26 |
|
NAV PER SHARE: |
10.7124 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5912130 |