AI Summary

The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date November 21, 2025, the fund's NAV per share was 11.8671 USD, with 2,576,033 shares in issue.

RNS Metadata

Date	24 Nov 2025
Time	08:32:06
Category	Corporate updates
ID	7051I

/Equities/XLON/UBTA/RNS

Net Asset Value(s)

RNS Number : 7051I

UBS BBG Tips 10+ UCITS ETF USD £

24 November 2025


FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	11/21/25
NAV PER SHARE:	11.8671
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2576033

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RNS Metadata

Date	24 Nov 2025
Time	08:32:06
Category	Corporate updates
ID	7051I

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Net Asset Value(s)

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