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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 of July 14, 2026, the NAV per share was 16.0042 GBP, with 3,461,888 shares in issue.

RNS Metadata

Date	15 Jul 2026
Time	13:21:43
Category	Corporate updates
ID	5019M

AI Summary

RNS Metadata

Date	15 Jul 2026
Time	13:21:43
Category	Corporate updates
ID	5019M

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 5019M

UBS CORE BBG TIPS 1-10 ETF HGBP ACC

15 July 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	07/14/2026
NAV PER SHARE:	16.0042
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3461888

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Net Asset Value(s)