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UBS BBG TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date September 14, 2026. The fund's NAV per share was 15.8398 GBP, and the total number of shares in issue was 7,366,810.
| Date | 15 Sept 2026 |
| Time | 08:28:11 |
| Category | Corporate updates |
| ID | 8044U |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
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ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
09/14/26 |
|
NAV PER SHARE: |
15.8398 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7366810 |
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