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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) provided an update on its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 02/11/26, the fund's NAV per share was 9.7035 USD, with 7,915,263 shares in issue.

RNS Metadata

Date	12 Feb 2026
Time	09:44:38
Category	Corporate updates
ID	7715S

AI Summary

RNS Metadata

Date	12 Feb 2026
Time	09:44:38
Category	Corporate updates
ID	7715S

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 7715S

UBS ETF BBG TIPS 10+ USD Dis £

12 February 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	02/11/26
NAV PER SHARE:	9.7035
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7915263

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Net Asset Value(s)