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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 28, 2026, the NAV per share was 8.5008 GBP. The fund had 2,427,022 shares in issue.

RNS Metadata

Date	29 Apr 2026
Time	07:52:40
Category	Corporate updates
ID	3802C

AI Summary

RNS Metadata

Date	29 Apr 2026
Time	07:52:40
Category	Corporate updates
ID	3802C

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 3802C

UBS BBG TIPS 10+ ETF HGBP DIS £

29 April 2026


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	04/28/26
NAV PER SHARE:	8.5008
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2427022

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Net Asset Value(s)