t

AI Summary

UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of January 28, 2026, the fund's NAV per share was 9.9422 USD, with 7,889,972 shares in issue.

RNS Metadata

Date	29 Jan 2026
Time	11:39:47
Category	Corporate updates
ID	9381Q

AI Summary

RNS Metadata

Date	29 Jan 2026
Time	11:39:47
Category	Corporate updates
ID	9381Q

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 9381Q

UBS ETF BBG TIPS 10+ USD Dis £

29 January 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	1/28/2026
NAV PER SHARE:	9.9422
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7889972

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBBGDBDBDDGLC

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)