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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 06/09/26, the fund's NAV per share was 11.6782 USD, and it had 2,454,846 shares in issue.

RNS Metadata

Date	10 Jun 2026
Time	08:18:42
Category	Corporate updates
ID

/Equities/XLON/UBTA/RNS

Net Asset Value(s)

RNS Number : 7322H

UBS BBG Tips 10+ UCITS ETF USD £

10 June 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	06/09/26
NAV PER SHARE:	11.6782
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2454846

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AI Summary

RNS Metadata

Date	10 Jun 2026
Time	08:18:42
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata