AI Summary

The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and shares in issue on the dealing date 08/12/26. On this date, the NAV per share was 9.2571 USD, and the fund had 13,231,043 shares in issue.

RNS Metadata

Date	13 Aug 2026
Time	10:07:37
Category	Corporate updates
ID	5693Q

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 5693Q

UBS ETF BBG TIPS 10+ USD Dis £

13 August 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	08/12/26
NAV PER SHARE:	9.2571
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13231043

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RNS Metadata

Date	13 Aug 2026
Time	10:07:37
Category	Corporate updates
ID	5693Q

Company Information

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Net Asset Value(s)

Company Information

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