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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/21/26, the NAV per share was 11.993 USD, and the number of shares in issue was 6,693,986.
| Date | 22 Apr 2026 |
| Time | 08:36:01 |
| Category | Corporate updates |
| ID | 4734B |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
04/21/26 |
|
NAV PER SHARE: |
11.993 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6693986 |