t
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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: |
03/27/26 |
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NAV PER SHARE: |
11.8502 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7016425 |
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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/27/26, the fund's NAV per share was 11.8502 USD, with 7,016,425 shares in issue.
| Date | 30 Mar 2026 |
| Time | 10:00:15 |
| Category | Corporate updates |
| ID | 6273Y |