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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 for the Dealing Date of 06/07/2026. On this date, the NAV per share was USD 9.568, with 7,899,451 shares in issue.

RNS Metadata

Date	7 Jul 2026
Time	15:43:35
Category	Corporate updates
ID	3811L

AI Summary

RNS Metadata

Date	7 Jul 2026
Time	15:43:35
Category	Corporate updates
ID	3811L

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 3811L

UBS ETF BBG TIPS 10+ USD Dis £

07 July 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	06/07/2026
NAV PER SHARE:	9.568
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7899451

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Net Asset Value(s)