t
The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of March 25, 2026. The NAV per share was 15.8697 GBP, with 3,124,899 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:16:10 |
| Category | Corporate updates |
| ID | 2745Y |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
03/25/26 |
|
NAV PER SHARE: |
15.8697 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3124899 |
|
|
|