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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/05/2026, the NAV per share was 12.0637 USD and there were 6,673,986 shares in issue.
| Date | 5 May 2026 |
| Time | 07:01:22 |
| Category | Corporate updates |
| ID | 9703C |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
01/05/2026 |
|
NAV PER SHARE: |
12.0637 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6673986 |