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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value per share and shares in issue for the dealing date of January 30, 2026. The NAV per share was stated as USD 12.1591. The total number of shares in issue for the fund was 6,718,332.
| Date | 2 Feb 2026 |
| Time | 10:13:57 |
| Category | Corporate updates |
| ID | 3169R |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
01/30/26 |
|
NAV PER SHARE: |
12.1591 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6718332 |