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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date January 20, 2026, the NAV per share was 11.6237 USD, with 2,479,925 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:52:01 |
| Category | Corporate updates |
| ID | 7642P |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
01/20/26 |
|
NAV PER SHARE: |
11.6237 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2479925 |
|
|