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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) disclosed its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of February 1, 2026, the NAV per share was 12.0903 USD, with 6,766,016 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:31:08 |
| Category | Corporate updates |
| ID | 6437N |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
01/02/26 |
|
NAV PER SHARE: |
12.0903 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6766016 |