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UBS BBG TIPS 10+ UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date March 18, 2026, the fund's NAV per share was 8.5399 GBP, with 2,811,618 shares in issue.

RNS Metadata

Date	19 Mar 2026
Time	08:47:51
Category	Corporate updates
ID	3174X

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 3174X

UBS BBG TIPS 10+ ETF HGBP DIS £

19 March 2026


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	03/18/26
NAV PER SHARE:	8.5399
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2811618

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RNS Metadata

Date	19 Mar 2026
Time	08:47:51
Category	Corporate updates
ID	3174X

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Net Asset Value(s)

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