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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) announced on April 9, 2026, details regarding its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of August 4, 2026, the fund reported a NAV per share of 9.565 USD and 7,818,087 shares in issue.

RNS Metadata

Date	9 Apr 2026
Time	09:26:42
Category	Corporate updates
ID	8093Z

AI Summary

RNS Metadata

Date	9 Apr 2026
Time	09:26:42
Category	Corporate updates
ID	8093Z

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 8093Z

UBS ETF BBG TIPS 10+ USD Dis £

09 April 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	04/08/26
NAV PER SHARE:	9.565
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7818087

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Net Asset Value(s)