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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 September 28, 2026. On this date, the NAV per share was 11.3694 USD, and the number of shares in issue was 5,095,178.
| Date | 29 Sept 2026 |
| Time | 09:46:02 |
| Category | Corporate updates |
| ID | 7580W |
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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: |
09/28/26 |
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NAV PER SHARE: |
11.3694 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5095178 |
|
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