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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) announced its Net Asset Value per share and the total number of shares in issue. As of the dealing date of May 26, 2026, the NAV per share was 11.7216 GBP, with 3,783,722 shares in issue.

RNS Metadata

Date	27 May 2026
Time	10:24:31
Category	Corporate updates
ID	8787F

AI Summary

RNS Metadata

Date	27 May 2026
Time	10:24:31
Category	Corporate updates
ID	8787F

/Equities/XLON/T10A/RNS

Net Asset Value(s)

RNS Number : 8787F

UBS BBG Tips 10+ UCITS ETF HGBP£

27 May 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	05/26/26
NAV PER SHARE:	11.7216
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3783722

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Net Asset Value(s)