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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. On the dealing date of September 18, 2026, the NAV per share was 8.7455 USD. The fund had 13,803,817 shares in issue.

RNS Metadata

Date	21 Sept 2026
Time	10:43:19
Category	Corporate updates
ID	5864V

AI Summary

RNS Metadata

Date	21 Sept 2026
Time	10:43:19
Category	Corporate updates
ID	5864V

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 5864V

UBS ETF BBG TIPS 10+ USD Dis £

21 September 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/18/26
NAV PER SHARE:	8.7455
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13803817

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Net Asset Value(s)