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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 08/20/26, the NAV per share was reported as 11.6864 USD, and the number of shares in issue was 4,665,853.
| Date | 21 Aug 2026 |
| Time | 09:05:55 |
| Category | Corporate updates |
| ID | 6728R |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
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ISIN CODE: |
LU1459801434 |
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DEALING DATE: |
08/20/26 |
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NAV PER SHARE: |
11.6864 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4665853 |
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