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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 08/05/26, the NAV per share was 16.0022 GBP. The number of shares in issue for the fund was 5,897,461.
| Date | 6 Aug 2026 |
| Time | 10:02:24 |
| Category | Corporate updates |
| ID | 5821P |
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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: |
08/05/26 |
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NAV PER SHARE: |
16.0022 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
5897461 |
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