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On 21 August 2026, UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 08/20/26, the fund's NAV per share was 8.9797 USD, with 13,163,235 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:53 |
| Category | Corporate updates |
| ID | 6726R |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
08/20/26 |
|
NAV PER SHARE: |
8.9797 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13163235 |
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