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 07/15/2026, the NAV per share was 9.4019 USD, and there were 13,114,703 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:03:02 |
| Category | Corporate updates |
| ID | 6407M |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
07/15/2026 |
|
NAV PER SHARE: |
9.4019 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13114703 |
|
|
|