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The UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801947) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 01/09/26, the NAV per share was 15.8343 GBP, and the number of shares in issue was 2,953,003.

RNS Metadata

Date	12 Jan 2026
Time	09:56:11
Category	Corporate updates
ID	5133O

AI Summary

RNS Metadata

Date	12 Jan 2026
Time	09:56:11
Category	Corporate updates
ID	5133O

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 5133O

UBS CORE BBG TIPS 1-10 ETF HGBP ACC

12 January 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	01/09/26
NAV PER SHARE:	15.8343
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2953003

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Net Asset Value(s)