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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) announced its Net Asset Value per share and shares in issue for the dealing date of 23 February 2026. The NAV per share was 8.7112 GBP, and the total number of shares in issue for the fund was 3,281,065.

RNS Metadata

Date	25 Feb 2026
Time	08:06:54
Category	Corporate updates
ID	3402U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	08:06:54
Category	Corporate updates
ID	3402U

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 3402U

UBS BBG TIPS 10+ ETF HGBP DIS £

25 February 2026


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	23/02/2026
NAV PER SHARE:	8.7112
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3281065

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Net Asset Value(s)