t
UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/05/26, the NAV per share was 9.7456 USD, and the number of shares in issue was 8,049,363.
| Date | 6 Mar 2026 |
| Time | 07:01:07 |
| Category | Corporate updates |
| ID | 6625V |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
03/05/26 |
|
NAV PER SHARE: |
9.7456 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8049363 |
|
|
|