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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 of October 13, 2026, the NAV per share was 10.7723 USD, with 5,912,130 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:06:13 |
| Category | Corporate updates |
| ID | 9353Y |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
10/13/26 |
|
NAV PER SHARE: |
10.7723 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5912130 |
|
|