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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value per share and number of shares in issue for the dealing date of March 13, 2026. On this date, the NAV per share was 11.9416 USD, and the fund had 6,750,563 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:22:26 |
| Category | Corporate updates |
| ID | 7602W |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
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ISIN CODE: |
LU1459801434 |
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DEALING DATE: |
03/13/26 |
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NAV PER SHARE: |
11.9416 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
6750563 |
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