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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 01/30/26, the NAV per share was 9.8372 USD, and the number of shares in issue was 7,940,263.

RNS Metadata

Date	2 Feb 2026
Time	10:13:55
Category	Corporate updates
ID	3168R

AI Summary

RNS Metadata

Date	2 Feb 2026
Time	10:13:55
Category	Corporate updates
ID	3168R

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 3168R

UBS ETF BBG TIPS 10+ USD Dis £

02 February 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	01/30/26
NAV PER SHARE:	9.8372
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7940263

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Net Asset Value(s)