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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 07/23/2026, the NAV per share was 9.2776 USD, with 13,092,427 shares in issue.

RNS Metadata

Date	24 Jul 2026
Time	10:26:04
Category	Corporate updates
ID	7919N

AI Summary

RNS Metadata

Date	24 Jul 2026
Time	10:26:04
Category	Corporate updates
ID	7919N

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 7919N

UBS ETF BBG TIPS 10+ USD Dis £

24 July 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	07/23/2026
NAV PER SHARE:	9.2776
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13092427

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Net Asset Value(s)