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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) disclosed its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 08/21/26. The NAV per share was 11.6557 USD, and the fund had 4,665,853 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:26 |
| Category | Corporate updates |
| ID | 9170R |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
08/21/26 |
|
NAV PER SHARE: |
11.6557 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4665853 |