t
The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 04/10/26, the NAV per share was 9.5687 USD. The fund also stated it had 7,818,087 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:46:06 |
| Category | Corporate updates |
| ID | 2102A |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
04/10/26 |
|
NAV PER SHARE: |
9.5687 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7818087 |
|
|
|