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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value (NAV) per share and number of shares in issue on 16 January 2026. As of the dealing date 01/15/26, the NAV per share was 11.8668 GBP, with 3,763,197 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:05:35 |
| Category | Corporate updates |
| ID | 2554P |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
01/15/26 |
|
NAV PER SHARE: |
11.8668 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3763197 |