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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 February 27, 2026, the NAV per share was 12.1633 GBP. The fund had 3,860,075 shares in issue on this date.
| Date | 2 Mar 2026 |
| Time | 11:30:13 |
| Category | Corporate updates |
| ID | 9432U |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
02/27/26 |
|
NAV PER SHARE: |
12.1633 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3860075 |
|
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