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The UBS BBG TIPS 10+ UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of November 27, 2025. On this date, the fund's NAV per share was 12.0671 GBP, with 3,957,393 shares in issue.

RNS Metadata

Date	28 Nov 2025
Time	09:52:20
Category	Corporate updates
ID	4526J

/Equities/XLON/T10A/RNS

Net Asset Value(s)

RNS Number : 4526J

UBS BBG Tips 10+ UCITS ETF HGBP£

28 November 2025



FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	11/27/25
NAV PER SHARE:	12.0671
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3957393

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NAVPPGWWGUPAUBR

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RNS Metadata

Date	28 Nov 2025
Time	09:52:20
Category	Corporate updates
ID	4526J

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Net Asset Value(s)

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