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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 06/11/26, the NAV per share was 8.5281 GBP, with 1,834,370 shares in issue.

RNS Metadata

Date	12 Jun 2026
Time	10:51:34
Category	Corporate updates
ID	1419I

AI Summary

RNS Metadata

Date	12 Jun 2026
Time	10:51:34
Category	Corporate updates
ID	1419I

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 1419I

UBS BBG TIPS 10+ ETF HGBP DIS £

12 June 2026


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	06/11/26
NAV PER SHARE:	8.5281
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1834370

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Net Asset Value(s)