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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 07/07/2026, the NAV per share was 11.9929 USD, and there were 4,785,771 shares in issue.
| Date | 8 Jul 2026 |
| Time | 12:39:35 |
| Category | Corporate updates |
| ID | 5579L |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
11.9929 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4785771 |
|
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