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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 30, 2026, the NAV per share was 11.992 USD, with 4,825,910 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:46 |
| Category | Corporate updates |
| ID | 5733K |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
06/30/26 |
|
NAV PER SHARE: |
11.992 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4825910 |
|
|