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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value per share and total number of shares in issue as of the dealing date 18 February 2026. The NAV per share was USD 11.9313, and the fund had 6,792,101 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:04:03 |
| Category | Corporate updates |
| ID | 6576T |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
18/02/2026 |
|
NAV PER SHARE: |
11.9313 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6792101 |
|
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