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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of March 31, 2026, the fund's NAV per share was 9.4332 USD. A total of 7,818,087 shares were in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:41 |
| Category | Corporate updates |
| ID | 0797Z |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
03/31/26 |
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NAV PER SHARE: |
9.4332 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7818087 |
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