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The UBS BBG TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of March 24, 2026, the NAV per share was 15.8422 GBP, and the number of shares in issue stood at 3,107,292.

RNS Metadata

Date	25 Mar 2026
Time	10:16:43
Category	Corporate updates
ID	0855Y

AI Summary

RNS Metadata

Date	25 Mar 2026
Time	10:16:43
Category	Corporate updates
ID	0855Y

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 0855Y

UBS CORE BBG TIPS 1-10 ETF HGBP ACC

25 March 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	03/24/26
NAV PER SHARE:	15.8422
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3107292

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Net Asset Value(s)