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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 07/21/2026, the NAV per share was 11.9823 USD, with 4,611,785 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:35 |
| Category | Corporate updates |
| ID | 4378N |
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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: |
07/21/2026 |
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NAV PER SHARE: |
11.9823 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4611785 |
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