t

AI Summary

UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459803133) reported its Net Asset Value per share and number of shares in issue for the dealing date of 06 February 2026. On this date, the Net Asset Value per share was 8.5625 GBP and there were 1,911,951 shares in issue.

RNS Metadata

Date	3 Jun 2026
Time	08:44:24
Category	Corporate updates
ID

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 8211G

UBS BBG TIPS 10+ ETF HGBP DIS £

03 June 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	06/02/26
NAV PER SHARE:	8.5625
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1911951

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AI Summary

RNS Metadata

Date	3 Jun 2026
Time	08:44:24
Category	Corporate updates
ID

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata