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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 for the dealing date of January 4, 2026. On this date, the NAV per share was 15.9033 GBP, and the number of shares in issue was 3,148,868.
| Date | 2 Apr 2026 |
| Time | 10:33:36 |
| Category | Corporate updates |
| ID | 2708Z |
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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: |
04/01/26 |
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NAV PER SHARE: |
15.9033 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3148868 |
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