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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 08/04/26, the NAV per share was 9.3179 USD. The total number of shares in issue was 13,200,494.
| Date | 5 Aug 2026 |
| Time | 11:53:02 |
| Category | Corporate updates |
| ID | 4289P |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
08/04/26 |
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NAV PER SHARE: |
9.3179 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13200494 |
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