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AI Summary

The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value per share and total shares in issue. As of the dealing date of April 24, 2026, the NAV per share was 11.7754 GBP and there were 3,763,816 shares in issue.

RNS Metadata

Date	27 Apr 2026
Time	09:01:12
Category	Corporate updates
ID	0122C

/Equities/XLON/T10A/RNS

Net Asset Value(s)

RNS Number : 0122C

UBS BBG Tips 10+ UCITS ETF HGBP£

27 April 2026


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	04/24/26
NAV PER SHARE:	11.7754
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3763816

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AI Summary

RNS Metadata

Date	27 Apr 2026
Time	09:01:12
Category	Corporate updates
ID	0122C

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Company Information

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Net Asset Value(s)

Company Information

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RNS Metadata