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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) provided an update on its financial metrics. On the dealing date of August 26, 2026, the fund's NAV per share was USD 9.028. The total number of shares in issue on this date was 13,330,543.
| Date | 27 Aug 2026 |
| Time | 07:38:58 |
| Category | Corporate updates |
| ID | 4094S |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
08/26/26 |
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NAV PER SHARE: |
9.028 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13330543 |
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