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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 August 28, 2026, the NAV per share was 8.9633 USD, and the number of shares in issue was 13,376,543.
| Date | 1 Sept 2026 |
| Time | 07:01:27 |
| Category | Corporate updates |
| ID | 8159S |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
8.9633 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13376543 |