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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value per share and the number of shares in issue. On the dealing date of 07/27/26, the NAV per share was 11.9357 USD and the number of shares in issue was 4,601,785.
| Date | 28 Jul 2026 |
| Time | 10:02:43 |
| Category | Corporate updates |
| ID | 1702O |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
07/27/26 |
|
NAV PER SHARE: |
11.9357 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4601785 |