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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 of August 13, 2026, the fund's NAV per share was 8.9212 USD, with 13,231,043 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:43:27 |
| Category | Corporate updates |
| ID | 7641Q |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
08/13/26 |
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NAV PER SHARE: |
8.9212 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13231043 |
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