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AI Summary

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 April 30, 2026, the NAV per share was 8.4404 GBP, with 2,382,754 shares in issue.

RNS Metadata

Date	1 May 2026
Time	09:09:47
Category	Corporate updates
ID	7803C

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 7803C

UBS BBG TIPS 10+ ETF HGBP DIS £

01 May 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	04/30/26
NAV PER SHARE:	8.4404
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2382754

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AI Summary

RNS Metadata

Date	1 May 2026
Time	09:09:47
Category	Corporate updates
ID	7803C

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Net Asset Value(s)

Company Information

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