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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of August 21, 2026, the NAV per share was 8.8845 USD. The fund had 13,157,797 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:23 |
| Category | Corporate updates |
| ID | 9168R |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
08/21/26 |
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NAV PER SHARE: |
8.8845 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13157797 |
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