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The UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801947) reported its Net Asset Value per share and total shares in issue. On the dealing date of January 20, 2026, the NAV per share was 15.7873 GBP. The fund had 2,953,003 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:53:14 |
| Category | Corporate updates |
| ID | 7691P |
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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: |
01/20/26 |
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NAV PER SHARE: |
15.7873 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2953003 |
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