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UBS BBG TIPS 10+ UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of September 30, 2026, the NAV per share was 8.3843 USD, and the number of shares in issue was 13,952,742.

RNS Metadata

Date	1 Oct 2026
Time	12:44:43
Category	Corporate updates
ID	2519X

AI Summary

RNS Metadata

Date	1 Oct 2026
Time	12:44:43
Category	Corporate updates
ID	2519X

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 2519X

UBS ETF BBG TIPS 10+ USD Dis £

01 October 2026

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	09/30/26
NAV PER SHARE:	8.3843
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13952742

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Net Asset Value(s)