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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 06/05/26, the NAV per share was 9.5558 USD, and there were 7,882,201 shares in issue.

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Date	8 Jun 2026
Time	07:57:21
Category	Corporate updates
ID	3734H

AI Summary

RNS Metadata

Date	8 Jun 2026
Time	07:57:21
Category	Corporate updates
ID	3734H

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 3734H

UBS ETF BBG TIPS 10+ USD Dis £

08 June 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	06/05/26
NAV PER SHARE:	9.5558
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7882201

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Net Asset Value(s)