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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value per share and Number of Shares in Issue for the dealing date of 01/07/26. The NAV per share was 9.9134 USD, and the total number of shares in issue was 7,896,834.

RNS Metadata

Date	8 Jan 2026
Time	10:13:28
Category	Corporate updates
ID	1791O

AI Summary

RNS Metadata

Date	8 Jan 2026
Time	10:13:28
Category	Corporate updates
ID	1791O

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 1791O

UBS ETF BBG TIPS 10+ USD Dis £

08 January 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	01/07/26
NAV PER SHARE:	9.9134
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7896834

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Net Asset Value(s)