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AI Summary

UBS BBG TIPS 10+ UCITS ETF provided information regarding its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of May 19, 2026, the NAV per share was 9.3409 USD, and the number of shares in issue was 7,852,343.

RNS Metadata

Date	20 May 2026
Time	08:14:08
Category	Corporate updates
ID	0730F

AI Summary

RNS Metadata

Date	20 May 2026
Time	08:14:08
Category	Corporate updates
ID	0730F

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 0730F

UBS ETF BBG TIPS 10+ USD Dis £

20 May 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	05/19/26
NAV PER SHARE:	9.3409
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7852343

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Net Asset Value(s)