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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date December 16, 2025, the NAV per share was 15.7932 GBP, and the number of shares in issue totaled 2,934,107.

RNS Metadata

Date	17 Dec 2025
Time	10:33:13
Category	Corporate updates
ID	9460L

AI Summary

RNS Metadata

Date	17 Dec 2025
Time	10:33:13
Category	Corporate updates
ID	9460L

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 9460L

UBS CORE BBG TIPS 1-10 ETF HGBP ACC

17 December 2025

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	12/16/25
NAV PER SHARE:	15.7932
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2934107

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Net Asset Value(s)