t
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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: |
04/08/26 |
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NAV PER SHARE: |
15.9662 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3182734 |
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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of August 4, 2026, the NAV per share was 15.9662 GBP, with 3,182,734 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:44 |
| Category | Corporate updates |
| ID | 8095Z |