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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value per share and total shares in issue as of the dealing date 09/03/26. On this date, the NAV per share was GBP 15.9964 and there were 7,184,048 shares in issue, with GBP as the base currency.
| Date | 4 Sept 2026 |
| Time | 07:48:29 |
| Category | Corporate updates |
| ID | 4533T |
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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: |
09/03/26 |
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NAV PER SHARE: |
15.9964 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
7184048 |
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