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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. As of the dealing date of July 15, 2026, the NAV per share was USD 11.9947, and the fund had 4,632,164 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:03:04 |
| Category | Corporate updates |
| ID | 6409M |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
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ISIN CODE: |
LU1459801434 |
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DEALING DATE: |
07/15/2026 |
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NAV PER SHARE: |
11.9947 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4632164 |
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