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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 08/07/26, the NAV per share was USD 11.9946, with 4,639,782 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:56:31 |
| Category | Corporate updates |
| ID | 9505P |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
08/07/26 |
|
NAV PER SHARE: |
11.9946 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4639782 |
|
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