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The UBS BBG TIPS 10+ UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of January 30, 2026. On this date, the NAV per share was 11.6662 USD, and the number of shares in issue was 2,579,925.
| Date | 2 Feb 2026 |
| Time | 10:13:02 |
| Category | Corporate updates |
| ID | 3121R |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
01/30/26 |
|
NAV PER SHARE: |
11.6662 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2579925 |
|
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