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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/10/26, the fund's NAV per share was 9.7362 USD, with 7,915,263 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:49 |
| Category | Corporate updates |
| ID | 6059S |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
02/10/26 |
|
NAV PER SHARE: |
9.7362 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7915263 |
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