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UBS BBG TIPS 10+ UCITS ETF announced its Net Asset Value (NAV) per share was 11.8125 GBP and the number of shares in issue was 3,860,075. This information relates to a dealing date of 2/6/2026. The RNS announcement was dated 09 February 2026.
| Date | 9 Feb 2026 |
| Time | 11:46:13 |
| Category | Corporate updates |
| ID | 2648S |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
11.8125 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3860075 |