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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) released its net asset value details for the dealing date of 16 October 2026. As of that date, the fund reported a NAV per share of 8.6494 USD. The total number of shares in issue for the fund was 14,333,430.
| Date | 19 Oct 2026 |
| Time | 18:04:57 |
| Category | Corporate updates |
| ID | 5796Z |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
16/10/2026 |
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NAV PER SHARE: |
8.6494 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
14333430 |
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