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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/14/26, the NAV per share was 16.0201 GBP. The fund had 6,188,281 shares in issue on this date.
| Date | 17 Aug 2026 |
| Time | 12:43:57 |
| Category | Corporate updates |
| ID | 9913Q |
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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: |
08/14/26 |
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NAV PER SHARE: |
16.0201 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6188281 |
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