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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 07 July 2026, the NAV per share was 16.0143 GBP, and 3,434,383 shares were in issue.
| Date | 8 Jul 2026 |
| Time | 12:39:34 |
| Category | Corporate updates |
| ID | 5578L |
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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: |
07/07/2026 |
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NAV PER SHARE: |
16.0143 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3434383 |
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