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The UBS BBG TIPS 10+ UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date February 27, 2026, the NAV per share was 12.1161 USD, with 2,426,005 shares reported as in issue.
| Date | 2 Mar 2026 |
| Time | 11:26:21 |
| Category | Corporate updates |
| ID | 9420U |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802838 |
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DEALING DATE: |
02/27/26 |
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NAV PER SHARE: |
12.1161 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2426005 |
|
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