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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date November 5, 2026, the NAV per share was 11.7403 GBP, with 3,801,563 shares in issue.

RNS Metadata

Date	12 May 2026
Time	07:21:32
Category	Corporate updates
ID	9531D

AI Summary

RNS Metadata

Date	12 May 2026
Time	07:21:32
Category	Corporate updates
ID	9531D

/Equities/XLON/T10A/RNS

Net Asset Value(s)

RNS Number : 9531D

UBS BBG Tips 10+ UCITS ETF HGBP£

12 May 2026


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	05/11/26
NAV PER SHARE:	11.7403
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3801563

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Net Asset Value(s)