t
The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/28/26, the NAV per share was 11.6196 USD, and there were 4,760,444 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:30 |
| Category | Corporate updates |
| ID | 8161S |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
11.6196 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4760444 |