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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) announced its Net Asset Value per share and total shares in issue. On the dealing date of 13/02/2026, the NAV per share was 8.7388 GBP, and the number of shares in issue was 3,341,065.
| Date | 16 Feb 2026 |
| Time | 14:13:29 |
| Category | Corporate updates |
| ID | 2112T |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
13/02/2026 |
|
NAV PER SHARE: |
8.7388 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3341065 |