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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) announced on January 6, 2026, that its Net Asset Value per share was 8.7177 GBP for the dealing date of May 1, 2026. On the same dealing date, the fund reported 3,714,921 shares in issue.

RNS Metadata

Date	6 Jan 2026
Time	09:30:32
Category	Corporate updates
ID	8160N

AI Summary

RNS Metadata

Date	6 Jan 2026
Time	09:30:32
Category	Corporate updates
ID	8160N

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 8160N

UBS BBG TIPS 10+ ETF HGBP DIS £

06 January 2026


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	01/05/26
NAV PER SHARE:	8.7177
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3714921

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Net Asset Value(s)