Net Asset Value(s)
Summary by AI BETAClose X
UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459803133) reported a NAV per share of £7.8182 on dealing date 11/05/26; the fund's base currency is GBP and there are 3,044,322 shares in issue. This is a routine NAV disclosure containing no guidance, distributions, or operational changes that would materially alter the fund's capital structure or immediate valuation for investors.
UBS BBG TIPS 10+ ETF HGBP DIS £
06 November 2026
FUND: | UBS BBG TIPS 10+ UCITS ETF |
ISIN CODE: | LU1459803133 |
DEALING DATE: | 11/05/26 |
NAV PER SHARE: | 7.8182 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3044322 |
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