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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) announced its financial details for the dealing date of May 26, 2026. On this date, the fund's Net Asset Value per share was 8.4818 GBP. The total number of shares in issue for the fund was 1,957,951.

RNS Metadata

Date	27 May 2026
Time	10:25:20
Category	Corporate updates
ID	8830F

AI Summary

RNS Metadata

Date	27 May 2026
Time	10:25:20
Category	Corporate updates
ID	8830F

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 8830F

UBS BBG TIPS 10+ ETF HGBP DIS £

27 May 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	05/26/26
NAV PER SHARE:	8.4818
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1957951

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Net Asset Value(s)