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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 03/20/26, the NAV per share was 11.9021 USD, with 6,725,563 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:13:54 |
| Category | Corporate updates |
| ID | 6922X |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
03/20/26 |
|
NAV PER SHARE: |
11.9021 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6725563 |