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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of October 1, 2026, the NAV per share was 11.4076 USD, with 5,095,178 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:51 |
| Category | Corporate updates |
| ID | 4087X |
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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: |
10/01/26 |
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NAV PER SHARE: |
11.4076 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
5095178 |
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