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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of January 14, 2026, the NAV per share was 9.97 USD, with 7,896,834 shares in issue.

RNS Metadata

Date	15 Jan 2026
Time	10:10:34
Category	Corporate updates
ID	0671P

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 0671P

UBS ETF BBG TIPS 10+ USD Dis £

15 January 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	01/14/26
NAV PER SHARE:	9.97
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7896834

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RNS Metadata

Date	15 Jan 2026
Time	10:10:34
Category	Corporate updates
ID	0671P

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Net Asset Value(s)

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