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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value per share and the number of shares in issue for the dealing date of June 30, 2026. The NAV per share was 16.0124 GBP, and 3,429,733 shares were in issue.

RNS Metadata

Date	1 Jul 2026
Time	08:31:44
Category	Corporate updates
ID	5732K

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 5732K

UBS CORE BBG TIPS 1-10 ETF HGBP ACC

01 July 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	06/30/26
NAV PER SHARE:	16.0124
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3429733

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RNS Metadata

Date	1 Jul 2026
Time	08:31:44
Category	Corporate updates
ID	5732K

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Net Asset Value(s)

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