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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 04 January 2026, the NAV per share was 11.5928 GBP, with 3,813,816 shares in issue.

RNS Metadata

Date	2 Apr 2026
Time	10:32:51
Category	Corporate updates
ID	2669Z

AI Summary

RNS Metadata

Date	2 Apr 2026
Time	10:32:51
Category	Corporate updates
ID	2669Z

/Equities/XLON/T10A/RNS

Net Asset Value(s)

RNS Number : 2669Z

UBS BBG Tips 10+ UCITS ETF HGBP£

02 April 2026


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	04/01/26
NAV PER SHARE:	11.5928
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3813816

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Net Asset Value(s)