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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date 03/12/26, the NAV per share was 9.5781 USD, and there were 8,011,746 shares in issue.

RNS Metadata

Date	13 Mar 2026
Time	07:59:41
Category	Corporate updates
ID	5736W

AI Summary

RNS Metadata

Date	13 Mar 2026
Time	07:59:41
Category	Corporate updates
ID	5736W

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 5736W

UBS ETF BBG TIPS 10+ USD Dis £

13 March 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/12/26
NAV PER SHARE:	9.5781
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8011746

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Net Asset Value(s)