t

AI Summary

UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of May 1, 2026. The NAV per share was 8.5001 GBP, and the total number of shares in issue was 2,382,754.

RNS Metadata

Date	5 May 2026
Time	07:01:28
Category	Corporate updates
ID	9708C

AI Summary

RNS Metadata

Date	5 May 2026
Time	07:01:28
Category	Corporate updates
ID	9708C

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 9708C

UBS BBG TIPS 10+ ETF HGBP DIS £

04 May 2026


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	01/05/2026
NAV PER SHARE:	8.5001
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2382754

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUSVORNSUVRUR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)