t
The 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 07/13/2026, the NAV per share was 9.4122 USD, and the number of shares in issue was 13,114,703.
| Date | 14 Jul 2026 |
| Time | 12:44:05 |
| Category | Corporate updates |
| ID | 3068M |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
07/13/2026 |
|
NAV PER SHARE: |
9.4122 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13114703 |
|
|
|