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AI Summary

UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 05/11/26. The NAV per share was 8.4953 GBP, and 2,359,378 shares were in issue.

RNS Metadata

Date	12 May 2026
Time	07:22:21
Category	Corporate updates
ID	9574D

AI Summary

RNS Metadata

Date	12 May 2026
Time	07:22:21
Category	Corporate updates
ID	9574D

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 9574D

UBS BBG TIPS 10+ ETF HGBP DIS £

12 May 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	05/11/26
NAV PER SHARE:	8.4953
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2359378

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Net Asset Value(s)