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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. For the dealing date of 06/09/26, the NAV per share was 11.9878 USD. The number of shares in issue on this date was 4,756,580.
| Date | 10 Jun 2026 |
| Time | 08:19:40 |
| Category | Corporate updates |
| ID | 7373H |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
06/09/26 |
|
NAV PER SHARE: |
11.9878 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4756580 |