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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) published an RNS announcement on August 10, 2026, detailing its Net Asset Value per share and total shares in issue. On the dealing date of July 8, 2026, the NAV per share was 9.3222 USD, and there were 13,231,043 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:56:29 |
| Category | Corporate updates |
| ID | 9503P |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
08/07/26 |
|
NAV PER SHARE: |
9.3222 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13231043 |
|
|
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