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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) announced its Net Asset Value per share and total shares in issue. As of the dealing date of 13 February 2026, the NAV per share was 12.0770 GBP, and the fund had 3,860,075 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:12:44 |
| Category | Corporate updates |
| ID | 2072T |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
13/02/2026 |
|
NAV PER SHARE: |
12.0770 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3860075 |