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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value per share and total shares in issue as of the dealing date of February 6, 2026. On this date, the NAV per share was 11.7743 USD and the number of shares in issue was 2,511,005.
| Date | 9 Feb 2026 |
| Time | 11:45:59 |
| Category | Corporate updates |
| ID | 2636S |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
11.7743 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2511005 |
|
|