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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value per share and total shares in issue. On the dealing date of 08/10/26, the NAV per share was 9.2482 USD, and the number of shares in issue was 13,231,043.
| Date | 11 Aug 2026 |
| Time | 09:25:10 |
| Category | Corporate updates |
| ID | 1763Q |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
08/10/26 |
|
NAV PER SHARE: |
9.2482 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13231043 |
|
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