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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/11/26, the NAV per share was 15.9931 GBP, and the number of shares in issue totaled 3,079,090.
| Date | 12 Mar 2026 |
| Time | 07:52:05 |
| Category | Corporate updates |
| ID | 3931W |
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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: |
03/11/26 |
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NAV PER SHARE: |
15.9931 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3079090 |
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