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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of February 4, 2026, the NAV per share was 8.4667 GBP, with 2,632,794 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:13:25 |
| Category | Corporate updates |
| ID | 4518Z |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
04/02/26 |
|
NAV PER SHARE: |
8.4667 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2632794 |
|
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