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AI Summary

UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) provided its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 12/08/25, the NAV per share was 9.8847 USD, and the number of shares in issue was 7,883,915.

RNS Metadata

Date	9 Dec 2025
Time	10:21:15
Category	Corporate updates
ID	8363K

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 8363K

UBS ETF BBG TIPS 10+ USD Dis £

09 December 2025

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	12/08/25
NAV PER SHARE:	9.8847
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7883915

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AI Summary

RNS Metadata

Date	9 Dec 2025
Time	10:21:15
Category	Corporate updates
ID	8363K

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Net Asset Value(s)

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