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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value per share and number of shares in issue. As of the dealing date April 30, 2026, the NAV per share was 12.0523 USD. The total number of shares in issue for the fund was 6,673,986.
| Date | 1 May 2026 |
| Time | 09:09:41 |
| Category | Corporate updates |
| ID | 7798C |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
04/30/26 |
|
NAV PER SHARE: |
12.0523 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6673986 |