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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) announced its Net Asset Value per share and number of shares in issue. As of the dealing date January 20, 2026, the NAV per share was 11.6589 GBP, and there were 3,763,197 shares in issue.

RNS Metadata

Date	21 Jan 2026
Time	08:52:32
Category	Corporate updates
ID	7655P

AI Summary

RNS Metadata

Date	21 Jan 2026
Time	08:52:32
Category	Corporate updates
ID	7655P

/Equities/XLON/T10A/RNS

Net Asset Value(s)

RNS Number : 7655P

UBS BBG Tips 10+ UCITS ETF HGBP£

21 January 2026


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	01/20/26
NAV PER SHARE:	11.6589
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3763197

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Net Asset Value(s)