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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 08/03/26, the NAV per share was 11.9724 USD, and the fund had 4,601,785 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:10:38 |
| Category | Corporate updates |
| ID | 1939P |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
08/03/26 |
|
NAV PER SHARE: |
11.9724 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4601785 |