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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) provided its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 03/07/2026. On this date, the NAV per share was 9.5613 USD, and the total number of shares in issue was 7,899,451.
| Date | 6 Jul 2026 |
| Time | 07:52:21 |
| Category | Corporate updates |
| ID | 1397L |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
03/07/2026 |
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NAV PER SHARE: |
9.5613 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7899451 |
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