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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value per share and total shares in issue as of December 18, 2025. On this dealing date, the NAV per share was 8.7494 GBP, and the fund had 3,757,821 shares in issue.

RNS Metadata

Date	19 Dec 2025
Time	15:13:55
Category	Corporate updates
ID	3450M

AI Summary

RNS Metadata

Date	19 Dec 2025
Time	15:13:55
Category	Corporate updates
ID	3450M

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 3450M

UBS BBG TIPS 10+ ETF HGBP DIS £

19 December 2025


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	12/18/25
NAV PER SHARE:	8.7494
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3757821

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Net Asset Value(s)