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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/04/26, the NAV per share was 8.5354 GBP, and the number of shares in issue was 1,834,370.

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Date	5 Jun 2026
Time	09:23:19
Category	Corporate updates
ID	2016H

AI Summary

RNS Metadata

Date	5 Jun 2026
Time	09:23:19
Category	Corporate updates
ID	2016H

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 2016H

UBS BBG TIPS 10+ ETF HGBP DIS £

05 June 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	06/04/26
NAV PER SHARE:	8.5354
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1834370

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Net Asset Value(s)