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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 04/13/26, the NAV per share was 16.0203 GBP and the number of shares in issue was 3,213,296.

RNS Metadata

Date	14 Apr 2026
Time	10:18:32
Category	Corporate updates
ID	3945A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	10:18:32
Category	Corporate updates
ID	3945A

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 3945A

UBS CORE BBG TIPS 1-10 ETF HGBP ACC

14 April 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	04/13/26
NAV PER SHARE:	16.0203
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3213296

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Net Asset Value(s)