t
UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value per share and total number of shares in issue. For the dealing date of 01/22/26, the NAV per share was 15.8076 GBP, and the number of shares in issue was 2,953,003.
| Date | 26 Jan 2026 |
| Time | 07:01:13 |
| Category | Corporate updates |
| ID | 3294Q |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
01/22/26 |
|
NAV PER SHARE: |
15.8076 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2953003 |
|
|
|