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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 07 February 2026. On this date, the NAV per share was 11.7137 GBP, and the number of shares in issue was 3,510,143.
| Date | 3 Jul 2026 |
| Time | 09:52:03 |
| Category | Corporate updates |
| ID | 9600K |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
07/02/26 |
|
NAV PER SHARE: |
11.7137 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3510143 |
|
|