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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value per share and total number of shares in issue for the dealing date of September 10, 2026. The NAV per share was 15.6913 GBP, and the fund had 7,632,083 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:50:23 |
| Category | Corporate updates |
| ID | 5531Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
15.6913 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7632083 |
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