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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) announced its Net Asset Value (NAV) per share and total shares in issue on April 7, 2026. For the dealing date of February 4, 2026, the NAV per share was 11.9379 USD, with 6,593,456 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:13:20 |
| Category | Corporate updates |
| ID | 4513Z |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
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DEALING DATE: |
04/02/26 |
|
NAV PER SHARE: |
11.9379 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6593456 |
|
|