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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of December 3, 2026, the NAV per share was 15.9728 GBP, with 3,163,628 shares in issue.

RNS Metadata

Date	13 Mar 2026
Time	07:59:43
Category	Corporate updates
ID	5738W

AI Summary

RNS Metadata

Date	13 Mar 2026
Time	07:59:43
Category	Corporate updates
ID	5738W

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 5738W

UBS CORE BBG TIPS 1-10 ETF HGBP ACC

13 March 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/12/26
NAV PER SHARE:	15.9728
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3163628

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Net Asset Value(s)