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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of January 28, 2026. On this date, the NAV per share in GBP was 15.8762, and the fund had 3,027,627 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:39:49 |
| Category | Corporate updates |
| ID | 9383Q |
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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: |
1/28/2026 |
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NAV PER SHARE: |
15.8762 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3027627 |
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