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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) announced on March 10, 2026, its Net Asset Value (NAV) per share and total number of shares in issue. For a dealing date of September 3, 2026, the NAV per share was 16.0286 GBP, with 3,050,560 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:51:04 |
| Category | Corporate updates |
| ID | 0525W |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
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ISIN CODE: |
LU1459801947 |
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DEALING DATE: |
03/09/26 |
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NAV PER SHARE: |
16.0286 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3050560 |
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