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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 of November 5, 2026, the NAV per share was 16.1188 GBP. The fund's total number of shares in issue was 3,290,813.
| Date | 12 May 2026 |
| Time | 07:22:17 |
| Category | Corporate updates |
| ID | 9570D |
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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: |
05/11/26 |
|
NAV PER SHARE: |
16.1188 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3290813 |
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