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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 April 27, 2026. The NAV per share was 8.4876 GBP, and the fund had 2,427,022 shares in issue.

RNS Metadata

Date	28 Apr 2026
Time	10:15:16
Category	Corporate updates
ID	2135C

AI Summary

RNS Metadata

Date	28 Apr 2026
Time	10:15:16
Category	Corporate updates
ID	2135C

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 2135C

UBS BBG TIPS 10+ ETF HGBP DIS £

28 April 2026


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	04/27/26
NAV PER SHARE:	8.4876
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2427022

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Net Asset Value(s)