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UBS BBG TIPS 1-10 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 01/14/26, the NAV per share was 15.8563 GBP, and the total number of shares in issue stood at 2,953,003.
| Date | 15 Jan 2026 |
| Time | 10:10:36 |
| Category | Corporate updates |
| ID | 0673P |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
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ISIN CODE: |
LU1459801947 |
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DEALING DATE: |
01/14/26 |
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NAV PER SHARE: |
15.8563 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2953003 |
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