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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of June 2, 2026. The fund's NAV per share was 16.0901 GBP, with 3,319,846 shares in issue.
| Date | 3 Jun 2026 |
| Time | 08:44:20 |
| Category | Corporate updates |
| ID | 8207G |
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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: |
06/02/26 |
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NAV PER SHARE: |
16.0901 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3319846 |
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