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UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801947) disclosed its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 08/03/26, the NAV per share was 15.9872 GBP, and the fund had 5,843,833 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:10:37 |
| Category | Corporate updates |
| ID | 1938P |
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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: |
08/03/26 |
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NAV PER SHARE: |
15.9872 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
5843833 |
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