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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. As of the dealing date 06/11/26, the NAV per share was 16.0378 GBP. The fund had 3,372,454 shares in issue.

RNS Metadata

Date	12 Jun 2026
Time	10:51:30
Category	Corporate updates
ID	1415I

AI Summary

RNS Metadata

Date	12 Jun 2026
Time	10:51:30
Category	Corporate updates
ID	1415I

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 1415I

UBS CORE BBG TIPS 1-10 ETF HGBP ACC

12 June 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	06/11/26
NAV PER SHARE:	16.0378
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3372454

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Net Asset Value(s)