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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value per share and total number of shares in issue as of the dealing date of April 22, 2026. The NAV per share was 8.5099 GBP, with 2,537,794 shares in issue.

RNS Metadata

Date	23 Apr 2026
Time	08:35:45
Category	Corporate updates
ID	6508B

AI Summary

RNS Metadata

Date	23 Apr 2026
Time	08:35:45
Category	Corporate updates
ID	6508B

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 6508B

UBS BBG TIPS 10+ ETF HGBP DIS £

23 April 2026


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	4/22/2026
NAV PER SHARE:	8.5099
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2537794

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Net Asset Value(s)