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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 07/05/2026. The NAV per share was 9.5915 USD, and the number of shares in issue totaled 7,886,958.

RNS Metadata

Date	8 May 2026
Time	08:17:06
Category	Corporate updates
ID	5906D

AI Summary

RNS Metadata

Date	8 May 2026
Time	08:17:06
Category	Corporate updates
ID	5906D

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 5906D

UBS ETF BBG TIPS 10+ USD Dis £

08 May 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	07/05/2026
NAV PER SHARE:	9.5915
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7886958

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Net Asset Value(s)