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AI Summary

The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 06/07/2026, the NAV per share was USD 11.6921, with 2,451,536 shares in issue.

RNS Metadata

Date	7 Jul 2026
Time	15:34:26
Category	Corporate updates
ID	3761L

AI Summary

RNS Metadata

Date	7 Jul 2026
Time	15:34:26
Category	Corporate updates
ID	3761L

/Equities/XLON/UBTA/RNS

Net Asset Value(s)

RNS Number : 3761L

UBS BBG Tips 10+ UCITS ETF USD £

07 July 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	06/07/2026
NAV PER SHARE:	11.6921
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2451536

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Net Asset Value(s)