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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) announced its net asset value per share and total shares in issue. As of the dealing date 03/16/26, the NAV per share was 9.5833 USD, and the number of shares in issue was 8,043,109.
| Date | 17 Mar 2026 |
| Time | 08:34:56 |
| Category | Corporate updates |
| ID | 9487W |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
03/16/26 |
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NAV PER SHARE: |
9.5833 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8043109 |
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