t

AI Summary

The UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459803133) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of May 18, 2026, the NAV per share was 8.3247 GBP, and there were 2,329,419 shares in issue.

RNS Metadata

Date	19 May 2026
Time	07:17:39
Category	Corporate updates
ID	8878E

AI Summary

RNS Metadata

Date	19 May 2026
Time	07:17:39
Category	Corporate updates
ID	8878E

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 8878E

UBS BBG TIPS 10+ ETF HGBP DIS £

19 May 2026


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	05/18/26
NAV PER SHARE:	8.3247
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2329419

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

NAVUKRNRNRUVARR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)