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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) announced its Net Asset Value per share and total number of shares in issue. As of the dealing date 23 February 2026, the NAV per share was 11.9556 USD, and the number of shares in issue was 6,801,166.
| Date | 25 Feb 2026 |
| Time | 08:06:48 |
| Category | Corporate updates |
| ID | 3397U |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
23/02/2026 |
|
NAV PER SHARE: |
11.9556 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6801166 |