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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of February 10, 2026, the NAV per share was 10.6450 USD, with 5,773,402 shares in issue.
| Date | 5 Oct 2026 |
| Time | 09:56:00 |
| Category | Corporate updates |
| ID | 6108X |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
10/02/26 |
|
NAV PER SHARE: |
10.6450 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5773402 |