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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of June 29, 2026, the NAV per share was 8.6399 GBP and the fund had 1,793,090 shares in issue.

RNS Metadata

Date	30 Jun 2026
Time	07:56:29
Category	Corporate updates
ID	3478K

AI Summary

RNS Metadata

Date	30 Jun 2026
Time	07:56:29
Category	Corporate updates
ID	3478K

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 3478K

UBS BBG TIPS 10+ ETF HGBP DIS £

30 June 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	06/29/26
NAV PER SHARE:	8.6399
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1793090

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Net Asset Value(s)