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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 02/02/26, the fund's NAV per share was USD 9.8153, with 7,940,263 shares in issue.

RNS Metadata

Date	3 Feb 2026
Time	09:41:45
Category	Corporate updates
ID	5025R

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 5025R

UBS ETF BBG TIPS 10+ USD Dis £

03 February 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	02/02/26
NAV PER SHARE:	9.8153
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7940263

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RNS Metadata

Date	3 Feb 2026
Time	09:41:45
Category	Corporate updates
ID	5025R

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Net Asset Value(s)

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