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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value per share and total shares in issue on May 25, 2026. On this dealing date, the NAV per share was 11.9659 USD, and the number of shares in issue was 4,943,934.
| Date | 26 May 2026 |
| Time | 10:07:43 |
| Category | Corporate updates |
| ID | 7020F |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
05/25/26 |
|
NAV PER SHARE: |
11.9659 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4943934 |