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The UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459803133) reported its Net Asset Value per share and the number of shares in issue. On June 18, 2026, the NAV per share was 8.5816 GBP, and the total number of shares in issue was 1,793,090.

RNS Metadata

Date	19 Jun 2026
Time	07:44:44
Category	Corporate updates
ID	0100J

AI Summary

RNS Metadata

Date	19 Jun 2026
Time	07:44:44
Category	Corporate updates
ID	0100J

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 0100J

UBS BBG TIPS 10+ ETF HGBP DIS £

19 June 2026


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	06/18/26
NAV PER SHARE:	8.5816
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1793090

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Net Asset Value(s)