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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 03/10/26. As of this date, the NAV per share was 15.9978 GBP, with 3,050,560 shares in issue for the fund.
| Date | 11 Mar 2026 |
| Time | 07:44:34 |
| Category | Corporate updates |
| ID | 2101W |
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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: |
03/10/26 |
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NAV PER SHARE: |
15.9978 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3050560 |
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