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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and the number of shares in issue on the dealing date of 20 February 2026. The fund's NAV per share was 9.8159 USD, with a total of 7,901,915 shares in issue.
| Date | 25 Feb 2026 |
| Time | 07:58:06 |
| Category | Corporate updates |
| ID | 3329U |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
20/02/2026 |
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NAV PER SHARE: |
9.8159 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7901915 |
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