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UBS BBG TIPS 1-10 UCITS ETF, identified as UBS CORE BBG TIPS 1-10 ETF HGBP ACC (ISIN: LU1459801947), reported its Net Asset Value (NAV) per share as 15.9884 GBP on the dealing date of August 28, 2026. On this date, the fund had 6,940,451 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:28 |
| Category | Corporate updates |
| ID | 8160S |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
15.9884 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6940451 |