AI Summary

The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/18/25, the NAV per share was 9.9235 USD, with 7,896,834 shares in issue.

RNS Metadata

Date	19 Dec 2025
Time	15:13:48
Category	Corporate updates
ID	3444M

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 3444M

UBS ETF BBG TIPS 10+ USD Dis £

19 December 2025

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	12/18/25
NAV PER SHARE:	9.9235
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7896834

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RNS Metadata

Date	19 Dec 2025
Time	15:13:48
Category	Corporate updates
ID	3444M

Company Information

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Net Asset Value(s)

Company Information

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