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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value per share and total shares in issue. As of the dealing date 20 February 2026, the NAV per share was 12.0382 GBP. The total number of shares in issue for the fund was 3,860,075.
| Date | 25 Feb 2026 |
| Time | 07:57:27 |
| Category | Corporate updates |
| ID | 3295U |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
20/02/2026 |
|
NAV PER SHARE: |
12.0382 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3860075 |