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On 09 January 2026, the UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 01/08/26, the NAV per share was 9.8553 USD, with 7,896,834 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:05:54 |
| Category | Corporate updates |
| ID | 3728O |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
01/08/26 |
|
NAV PER SHARE: |
9.8553 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7896834 |
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