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The 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 July 28, 2026. The NAV per share was USD 11.9554 and there were 4,601,785 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:30:49 |
| Category | Corporate updates |
| ID | 3958O |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
07/28/26 |
|
NAV PER SHARE: |
11.9554 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4601785 |
|
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