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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of April 17, 2026, the NAV per share was 9.6078 USD, and the fund had 7,876,149 shares in issue.
| Date | 20 Apr 2026 |
| Time | 08:04:59 |
| Category | Corporate updates |
| ID | 1016B |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
04/17/26 |
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NAV PER SHARE: |
9.6078 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7876149 |
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