t
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
02/11/26 |
|
NAV PER SHARE: |
11.9143 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6712101 |
|
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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value per share and total shares in issue. As of the dealing date 02/11/26, the NAV per share was 11.9143 USD and the number of shares in issue was 6,712,101.
| Date | 12 Feb 2026 |
| Time | 09:44:39 |
| Category | Corporate updates |
| ID | 7716S |