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AI Summary

The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value per share and the number of shares in issue. For the dealing date of January 26, 2026, the NAV per share was 8.8101 GBP, with 3,554,921 shares in issue.

RNS Metadata

Date	27 Jan 2026
Time	08:55:23
Category	Corporate updates
ID	5354Q

AI Summary

RNS Metadata

Date	27 Jan 2026
Time	08:55:23
Category	Corporate updates
ID	5354Q

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 5354Q

UBS BBG TIPS 10+ ETF HGBP DIS £

27 January 2026


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	01/26/26
NAV PER SHARE:	8.8101
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3554921

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Net Asset Value(s)