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AI Summary

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 20 February 2026, the NAV per share was GBP 15.9518. The number of shares in issue for the fund totaled 3,040,581.

RNS Metadata

Date	25 Feb 2026
Time	07:58:08
Category	Corporate updates
ID	3331U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	07:58:08
Category	Corporate updates
ID	3331U

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 3331U

UBS CORE BBG TIPS 1-10 ETF HGBP ACC

25 February 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	20/02/2026
NAV PER SHARE:	15.9518
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3040581

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Net Asset Value(s)