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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value per share and total shares in issue for the dealing date of 01/21/26. On this date, the NAV per share was 11.7840 GBP and there were 3,763,197 shares in issue.
| Date | 22 Jan 2026 |
| Time | 10:52:31 |
| Category | Corporate updates |
| ID | 9689P |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
01/21/26 |
|
NAV PER SHARE: |
11.7840 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3763197 |
|
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