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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date March 27, 2026, the NAV per share was 9.3211 USD, and the fund had 7,843,087 shares in issue.

RNS Metadata

Date	30 Mar 2026
Time	10:00:14
Category	Corporate updates
ID	6272Y

AI Summary

RNS Metadata

Date	30 Mar 2026
Time	10:00:14
Category	Corporate updates
ID	6272Y

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 6272Y

UBS ETF BBG TIPS 10+ USD Dis £

30 March 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	03/27/26
NAV PER SHARE:	9.3211
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7843087

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Net Asset Value(s)