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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. As of the dealing date 08/27/26, the NAV per share was 16.0569 GBP, and the number of shares in issue was 6,909,444.
| Date | 28 Aug 2026 |
| Time | 07:23:26 |
| Category | Corporate updates |
| ID | 5919S |
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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: |
08/27/26 |
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NAV PER SHARE: |
16.0569 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6909444 |
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