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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 for the dealing date of August 18, 2026. The NAV per share was 8.8361 USD, and there were 13,288,235 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:06:12 |
| Category | Corporate updates |
| ID | 3178R |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
08/18/26 |
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NAV PER SHARE: |
8.8361 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13288235 |
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