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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 05 December 2026. As of that date, the fund's NAV per share was 12.0587 USD, and it had 6,651,036 shares in issue.
| Date | 13 May 2026 |
| Time | 08:08:08 |
| Category | Corporate updates |
| ID | 1431E |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
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DEALING DATE: |
05/12/26 |
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NAV PER SHARE: |
12.0587 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6651036 |
|
|