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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. As of the dealing date 23 June 2026, the NAV per share was 11.9318 USD and the number of shares in issue was 6,015,910.
| Date | 24 Jun 2026 |
| Time | 10:09:44 |
| Category | Corporate updates |
| ID | 5698J |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
06/23/26 |
|
NAV PER SHARE: |
11.9318 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6015910 |
|
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