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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. On the dealing date of April 13, 2026, the NAV per share was 11.9943 USD, with 6,629,761 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:18:31 |
| Category | Corporate updates |
| ID | 3944A |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
04/13/26 |
|
NAV PER SHARE: |
11.9943 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6629761 |