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UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459803133) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 24, 2025, the NAV per share was 8.7496 GBP. The fund reported 3,714,921 shares in issue.

RNS Metadata

Date	29 Dec 2025
Time	09:57:47
Category	Corporate updates
ID	9841M

AI Summary

RNS Metadata

Date	29 Dec 2025
Time	09:57:47
Category	Corporate updates
ID	9841M

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 9841M

UBS BBG TIPS 10+ ETF HGBP DIS £

29 December 2025


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	12/24/25
NAV PER SHARE:	8.7496
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3714921

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Net Asset Value(s)