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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) announced its Net Asset Value per share and total shares in issue for the dealing date of February 17, 2026. The NAV per share was 9.8463 USD, and the number of shares in issue was 7,912,963.

RNS Metadata

Date	18 Feb 2026
Time	11:48:33
Category	Corporate updates
ID	5313T

AI Summary

RNS Metadata

Date	18 Feb 2026
Time	11:48:33
Category	Corporate updates
ID	5313T

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 5313T

UBS ETF BBG TIPS 10+ USD Dis £

18 February 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	17/02/2026
NAV PER SHARE:	9.8463
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7912963

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Net Asset Value(s)