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The UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459802838) reported its Net Asset Value (NAV) per share and total shares in issue. On 20 February 2026, the fund's NAV per share was 11.9950 USD. The total number of shares in issue for the fund was 2,426,005.
| Date | 25 Feb 2026 |
| Time | 07:57:13 |
| Category | Corporate updates |
| ID | 3283U |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
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DEALING DATE: |
20/02/2026 |
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NAV PER SHARE: |
11.9950 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2426005 |
|
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