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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value per share and the number of shares in issue for the dealing date of April 2, 2026. On this date, the NAV per share was 15.8659 GBP, and there were 3,050,426 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:46 |
| Category | Corporate updates |
| ID | 8803R |
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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: |
02/04/26 |
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NAV PER SHARE: |
15.8659 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3050426 |
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