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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 02/04/26. The NAV per share was 11.6883 GBP, and the number of shares in issue totaled 3,860,075.
| Date | 5 Feb 2026 |
| Time | 09:54:05 |
| Category | Corporate updates |
| ID | 8767R |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459803216 |
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DEALING DATE: |
02/04/26 |
|
NAV PER SHARE: |
11.6883 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3860075 |
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