t
The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date 01/26/26. On this date, the NAV per share was 11.8498 USD, and the number of shares in issue was 2,579,925.
| Date | 27 Jan 2026 |
| Time | 08:53:32 |
| Category | Corporate updates |
| ID | 5301Q |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
01/26/26 |
|
NAV PER SHARE: |
11.8498 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2579925 |
|
|