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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. For the dealing date of 07/08/2026, the NAV per share was 8.367 GBP, with 1,747,090 shares in issue.

RNS Metadata

Date	9 Jul 2026
Time	13:06:37
Category	Corporate updates
ID	7566L

AI Summary

RNS Metadata

Date	9 Jul 2026
Time	13:06:37
Category	Corporate updates
ID	7566L

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 7566L

UBS BBG TIPS 10+ ETF HGBP DIS £

09 July 2026


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	07/08/2026
NAV PER SHARE:	8.367
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1747090

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Net Asset Value(s)