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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and total shares in issue as of March 31, 2026. The fund's NAV per share was 11.9117 USD, and the number of shares in issue was 6,592,425.
| Date | 1 Apr 2026 |
| Time | 10:52:42 |
| Category | Corporate updates |
| ID | 0798Z |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
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DEALING DATE: |
03/31/26 |
|
NAV PER SHARE: |
11.9117 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6592425 |
|
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