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UBS BBG TIPS 10+ UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 17 February 2026. The NAV per share was 12.0759 GBP, and the total number of shares in issue was 3,860,075.
| Date | 18 Feb 2026 |
| Time | 11:47:54 |
| Category | Corporate updates |
| ID | 5279T |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
17/02/2026 |
|
NAV PER SHARE: |
12.0759 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3860075 |
|
|