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AI Summary

UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value per share and total shares in issue as of the dealing date 05/25/26. The NAV per share was 8.3854 GBP, and the number of shares in issue was 1,957,951.

RNS Metadata

Date	26 May 2026
Time	10:08:42
Category	Corporate updates
ID	7025F

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 7025F

UBS BBG TIPS 10+ ETF HGBP DIS £

26 May 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	05/25/26
NAV PER SHARE:	8.3854
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1957951

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AI Summary

RNS Metadata

Date	26 May 2026
Time	10:08:42
Category	Corporate updates
ID	7025F

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Company Information

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Net Asset Value(s)

Company Information

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RNS Metadata