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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 April 28, 2026, the NAV per share was USD 9.5902, with 7,826,742 shares in issue.

RNS Metadata

Date	29 Apr 2026
Time	07:52:33
Category	Corporate updates
ID	3796C

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 3796C

UBS ETF BBG TIPS 10+ USD Dis £

29 April 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	04/28/26
NAV PER SHARE:	9.5902
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7826742

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RNS Metadata

Date	29 Apr 2026
Time	07:52:33
Category	Corporate updates
ID	3796C

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Net Asset Value(s)

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