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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value per share and number of shares in issue for the dealing date of September 29, 2026. The NAV per share was 15.633 GBP, and the fund had 7,524,809 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:45:56 |
| Category | Corporate updates |
| ID | 0127X |
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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: |
09/29/26 |
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NAV PER SHARE: |
15.633 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
7524809 |
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