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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 31, 2026, the NAV per share was 11.9764 USD, and the fund had 4,601,785 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:44 |
| Category | Corporate updates |
| ID | 9640O |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
07/31/26 |
|
NAV PER SHARE: |
11.9764 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4601785 |