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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. As of the dealing date April 14, 2026, the NAV per share was 16.042 GBP, with a total of 3,237,061 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:15:48 |
| Category | Corporate updates |
| ID | 5791A |
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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: |
04/14/26 |
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NAV PER SHARE: |
16.042 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3237061 |
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