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UBS BBG TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of July 20, 2026. The NAV per share was 16.0181 GBP, and the number of shares in issue totaled 3,503,580.
| Date | 21 Jul 2026 |
| Time | 11:44:02 |
| Category | Corporate updates |
| ID | 2474N |
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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: |
07/20/2026 |
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NAV PER SHARE: |
16.0181 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3503580 |
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