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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) announced its Net Asset Value per share and number of shares in issue. As of the dealing date of January 15, 2026, the NAV per share was 8.797 GBP and the number of shares in issue was 3,714,921.

RNS Metadata

Date	16 Jan 2026
Time	11:06:19
Category	Corporate updates
ID	2592P

AI Summary

RNS Metadata

Date	16 Jan 2026
Time	11:06:19
Category	Corporate updates
ID	2592P

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 2592P

UBS BBG TIPS 10+ ETF HGBP DIS £

16 January 2026


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	01/15/26
NAV PER SHARE:	8.797
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3714921

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Net Asset Value(s)