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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date of January 15, 2026, the NAV per share was 11.8308 USD, with 2,450,413 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:03:33 |
| Category | Corporate updates |
| ID | 2541P |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
01/15/26 |
|
NAV PER SHARE: |
11.8308 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2450413 |
|
|