Net Asset Value(s)
Summary by AI BETAClose X
UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459803133) reports a NAV per share of £7.8239 as of dealing date 11/02/26, with 3,044,322 shares in issue and base currency GBP, implying assets under management of approximately £23.82 million; the announcement is a routine NAV disclosure and contains no guidance or management commentary likely to materially change market expectations.
UBS BBG TIPS 10+ ETF HGBP DIS £
03 November 2026
FUND: | UBS BBG TIPS 10+ UCITS ETF |
ISIN CODE: | LU1459803133 |
DEALING DATE: | 11/02/26 |
NAV PER SHARE: | 7.8239 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3044322 |
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