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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of October 12, 2025, the NAV per share was 9.932 USD, with 7,883,915 shares in issue.

RNS Metadata

Date	11 Dec 2025
Time	10:49:32
Category	Corporate updates
ID	2173L

AI Summary

RNS Metadata

Date	11 Dec 2025
Time	10:49:32
Category	Corporate updates
ID	2173L

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 2173L

UBS ETF BBG TIPS 10+ USD Dis £

11 December 2025

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	12/10/25
NAV PER SHARE:	9.932
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7883915

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Net Asset Value(s)