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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value per share and the total number of shares in issue. On the dealing date of May 29, 2026, the fund's NAV per share was 9.6339 USD, with 7,859,343 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:23:29 |
| Category | Corporate updates |
| ID | 4567G |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
05/29/26 |
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NAV PER SHARE: |
9.6339 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7859343 |
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