t
UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value per share and total shares in issue for the dealing date of April 28, 2026. On this date, the NAV per share was 12.0555 USD, and the number of shares in issue was 6,673,986.
| Date | 29 Apr 2026 |
| Time | 07:52:34 |
| Category | Corporate updates |
| ID | 3797C |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
04/28/26 |
|
NAV PER SHARE: |
12.0555 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6673986 |
|
|