t
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
06/08/26 |
|
NAV PER SHARE: |
11.9768 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4756580 |
|
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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 06/08/26, the NAV per share was 11.9768 USD, with 4,756,580 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:19:01 |
| Category | Corporate updates |
| ID | 5681H |