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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) provided an update on its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 02 March 2026, the NAV per share in GBP was 8.6948. The fund reported having 3,471,065 shares in issue for this date.
| Date | 4 Feb 2026 |
| Time | 08:31:05 |
| Category | Corporate updates |
| ID | 6847R |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
02/03/26 |
|
NAV PER SHARE: |
8.6948 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3471065 |