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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 14, 2026, the fund's NAV per share was 11.8595 GBP, with 3,763,197 shares in issue.
| Date | 15 Jan 2026 |
| Time | 10:09:56 |
| Category | Corporate updates |
| ID | 0639P |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
01/14/26 |
|
NAV PER SHARE: |
11.8595 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3763197 |
|
|