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The UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801947) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date June 22, 2026, the NAV per share was 15.934 GBP, with 3,395,234 shares in issue.
| Date | 23 Jun 2026 |
| Time | 08:04:40 |
| Category | Corporate updates |
| ID | 3707J |
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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: |
06/22/26 |
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NAV PER SHARE: |
15.934 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3395234 |
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