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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date August 18, 2026, the NAV per share was 11.6515 USD, with 4,656,066 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:06:14 |
| Category | Corporate updates |
| ID | 3180R |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
08/18/26 |
|
NAV PER SHARE: |
11.6515 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4656066 |