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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/29/26, the fund's NAV per share was 12.0441 USD, with 4,894,906 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:23:30 |
| Category | Corporate updates |
| ID | 4568G |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
05/29/26 |
|
NAV PER SHARE: |
12.0441 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4894906 |