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 January 9, 2026, the NAV per share was 8.9151 USD, with 13,376,543 shares in issue.

RNS Metadata

Date	2 Sept 2026
Time	09:19:27
Category	Corporate updates
ID	0818T

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 0818T

UBS ETF BBG TIPS 10+ USD Dis £

02 September 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/01/26
NAV PER SHARE:	8.9151
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13376543

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGRGDCISGDGLD

AI Summary

RNS Metadata

Date	2 Sept 2026
Time	09:19:27
Category	Corporate updates
ID	0818T

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata