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UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801434) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 29, 2026. The fund's NAV per share was 11.3697 in USD, and it had 5,095,178 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:45:58 |
| Category | Corporate updates |
| ID | 0128X |
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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: |
09/29/26 |
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NAV PER SHARE: |
11.3697 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5095178 |
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