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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/02/26, the NAV per share was 8.6561 GBP, and the number of shares in issue was 3,471,065.
| Date | 3 Feb 2026 |
| Time | 09:41:52 |
| Category | Corporate updates |
| ID | 5031R |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
02/02/26 |
|
NAV PER SHARE: |
8.6561 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3471065 |