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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value per share and total number of shares in issue for the dealing date of 02/05/26. The NAV per share was 12.1602 USD, and the number of shares in issue was 6,727,101.
| Date | 6 Feb 2026 |
| Time | 10:17:53 |
| Category | Corporate updates |
| ID | 0596S |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
02/05/26 |
|
NAV PER SHARE: |
12.1602 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6727101 |