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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value per share and total shares in issue. On the dealing date of 03/11/26, the NAV per share was 9.5958 USD, and the number of shares in issue was 8,011,746.
| Date | 12 Mar 2026 |
| Time | 07:52:02 |
| Category | Corporate updates |
| ID | 3929W |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
03/11/26 |
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NAV PER SHARE: |
9.5958 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8011746 |
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