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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) disclosed its Net Asset Value per share and total shares in issue for the dealing date of September 28, 2026. The NAV per share was reported as 8.4368 USD, with 13,953,817 shares in issue.

RNS Metadata

Date	29 Sept 2026
Time	09:45:59
Category	Corporate updates
ID	7578W

AI Summary

RNS Metadata

Date	29 Sept 2026
Time	09:45:59
Category	Corporate updates
ID	7578W

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 7578W

UBS ETF BBG TIPS 10+ USD Dis £

29 September 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/28/26
NAV PER SHARE:	8.4368
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13953817

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Net Asset Value(s)