t
UBS BBG TIPS 10+ UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On February 26, 2026, the NAV per share was 9.9011 USD. The fund also reported 7,901,915 shares in issue on that dealing date.
| Date | 27 Feb 2026 |
| Time | 09:08:20 |
| Category | Corporate updates |
| ID | 7166U |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
26/02/2026 |
|
NAV PER SHARE: |
9.9011 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7901915 |
|
|
|