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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. As of the dealing date 04/15/26, the NAV per share was 9.6342 USD, and the number of shares in issue was 7,876,149.
| Date | 16 Apr 2026 |
| Time | 07:32:59 |
| Category | Corporate updates |
| ID | 7403A |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
04/15/26 |
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NAV PER SHARE: |
9.6342 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7876149 |
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