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The UBS BBG TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of August 6, 2026. The NAV per share was 15.9922 GBP, and the number of shares in issue stood at 3,348,688.
| Date | 9 Jun 2026 |
| Time | 09:19:02 |
| Category | Corporate updates |
| ID | 5682H |
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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: |
06/08/26 |
|
NAV PER SHARE: |
15.9922 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3348688 |
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