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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 03/25/26. The NAV per share was 9.4821 USD, and the number of shares in issue totaled 7,949,421.
| Date | 26 Mar 2026 |
| Time | 10:16:08 |
| Category | Corporate updates |
| ID | 2743Y |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
03/25/26 |
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NAV PER SHARE: |
9.4821 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7949421 |
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