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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date June 15, 2026, the NAV per share was 11.7802 USD, with 2,444,846 shares in issue.

RNS Metadata

Date	16 Jun 2026
Time	10:11:50
Category	Corporate updates
ID	4772I

AI Summary

RNS Metadata

Date	16 Jun 2026
Time	10:11:50
Category	Corporate updates
ID	4772I

/Equities/XLON/UBTA/RNS

Net Asset Value(s)

RNS Number : 4772I

UBS BBG Tips 10+ UCITS ETF USD £

16 June 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	06/15/26
NAV PER SHARE:	11.7802
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2444846

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Net Asset Value(s)