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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value per share and total shares in issue. On the dealing date of August 24, 2026, the NAV per share was 11.6604 USD. The fund also reported 4,697,853 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:57:13 |
| Category | Corporate updates |
| ID | 0922S |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
08/24/26 |
|
NAV PER SHARE: |
11.6604 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4697853 |