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AI Summary

UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of May 25, 2026. The fund's NAV per share was 9.4595 USD, with 7,830,343 shares in issue.

RNS Metadata

Date	26 May 2026
Time	10:06:16
Category	Corporate updates
ID	7019F

AI Summary

RNS Metadata

Date	26 May 2026
Time	10:06:16
Category	Corporate updates
ID	7019F

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 7019F

UBS ETF BBG TIPS 10+ USD Dis £

26 May 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	05/25/26
NAV PER SHARE:	9.4595
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7830343

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Net Asset Value(s)