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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 16 December 2025, the NAV per share was 8.7038 GBP, with 3,771,957 shares in issue.

RNS Metadata

Date	17 Dec 2025
Time	10:33:18
Category	Corporate updates
ID	9464L

AI Summary

RNS Metadata

Date	17 Dec 2025
Time	10:33:18
Category	Corporate updates
ID	9464L

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 9464L

UBS BBG TIPS 10+ ETF HGBP DIS £

17 December 2025


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	12/16/25
NAV PER SHARE:	8.7038
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3771957

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Net Asset Value(s)