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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07/17/2026, the NAV per share was 12.0059 USD, with 4,632,164 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:19:44 |
| Category | Corporate updates |
| ID | 0640N |
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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: |
07/17/2026 |
|
NAV PER SHARE: |
12.0059 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4632164 |
|
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