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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 16 February 2026, the NAV per share was 12.0368 USD, and there were 2,511,005 shares in issue.
| Date | 17 Feb 2026 |
| Time | 08:59:54 |
| Category | Corporate updates |
| ID | 3351T |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
16/02/2026 |
|
NAV PER SHARE: |
12.0368 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2511005 |