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AI Summary

UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of January 23, 2026. On this date, the NAV per share was 8.7721 GBP, and the fund had 3,554,921 shares in issue.

RNS Metadata

Date	26 Jan 2026
Time	09:29:49
Category	Corporate updates
ID	3521Q

AI Summary

RNS Metadata

Date	26 Jan 2026
Time	09:29:49
Category	Corporate updates
ID	3521Q

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 3521Q

UBS BBG TIPS 10+ ETF HGBP DIS £

26 January 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	01/23/26
NAV PER SHARE:	8.7721
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3554921

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Net Asset Value(s)