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AI Summary

On 08 April 2026, the UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 04/07/26, the NAV per share was 15.9736 GBP, with 3,174,915 shares in issue.

RNS Metadata

Date	8 Apr 2026
Time	10:32:39
Category	Corporate updates
ID	6523Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	10:32:39
Category	Corporate updates
ID	6523Z

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 6523Z

UBS CORE BBG TIPS 1-10 ETF HGBP ACC

08 April 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	04/07/26
NAV PER SHARE:	15.9736
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3174915

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Net Asset Value(s)