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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date June 18, 2026, the NAV per share was 11.964 USD, with 4,761,480 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:44:39 |
| Category | Corporate updates |
| ID | 0096J |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
06/18/26 |
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NAV PER SHARE: |
11.964 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4761480 |
|
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