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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 18 February 2026, the NAV per share was 15.9404 GBP, with 3,040,581 shares in issue.

RNS Metadata

Date	19 Feb 2026
Time	07:04:04
Category	Corporate updates
ID	6577T

AI Summary

RNS Metadata

Date	19 Feb 2026
Time	07:04:04
Category	Corporate updates
ID	6577T

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 6577T

UBS CORE BBG TIPS 1-10 ETF HGBP ACC

19 February 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	18/02/2026
NAV PER SHARE:	15.9404
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3040581

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Net Asset Value(s)