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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value per share and the number of shares in issue for the dealing date of April 30, 2026. The fund's NAV per share was 9.5208 USD, with 7,826,742 shares in issue.
| Date | 1 May 2026 |
| Time | 09:09:40 |
| Category | Corporate updates |
| ID | 7797C |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
04/30/26 |
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NAV PER SHARE: |
9.5208 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7826742 |
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