t
The RNS announcement, published on January 2, 2026, details specific metrics for the UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947). As of the dealing date December 31, 2025, the fund's Net Asset Value per share was 15.8211 GBP, and the number of shares in issue totalled 2,958,003.
| Date | 2 Jan 2026 |
| Time | 11:56:31 |
| Category | Corporate updates |
| ID | 5002N |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
12/31/25 |
|
NAV PER SHARE: |
15.8211 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2958003 |
|
|
|