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The UBS BBG TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue as of the dealing date 07/08/2026. The NAV per share was 16.0083 GBP, and the number of shares in issue stood at 3,449,601.
| Date | 9 Jul 2026 |
| Time | 13:06:32 |
| Category | Corporate updates |
| ID | 7561L |
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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: |
07/08/2026 |
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NAV PER SHARE: |
16.0083 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3449601 |
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