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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 10/01/26. On this date, the NAV per share was 8.3805 USD, and the number of shares in issue totaled 14,032,742.
| Date | 2 Oct 2026 |
| Time | 09:28:49 |
| Category | Corporate updates |
| ID | 4085X |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
10/01/26 |
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NAV PER SHARE: |
8.3805 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
14032742 |
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