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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) announced its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of June 23, 2026, the NAV per share was 15.9296 GBP, and the number of shares in issue was 3,395,234.
| Date | 24 Jun 2026 |
| Time | 10:09:43 |
| Category | Corporate updates |
| ID | 5697J |
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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: |
06/23/26 |
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NAV PER SHARE: |
15.9296 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3395234 |
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