t

AI Summary

UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of July 21, 2026. The NAV per share was 16.0001 GBP, and there were 3,551,484 shares in issue.

RNS Metadata

Date	22 Jul 2026
Time	12:22:34
Category	Corporate updates
ID	4377N

AI Summary

RNS Metadata

Date	22 Jul 2026
Time	12:22:34
Category	Corporate updates
ID	4377N

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 4377N

UBS CORE BBG TIPS 1-10 ETF HGBP ACC

22 July 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	07/21/2026
NAV PER SHARE:	16.0001
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3551484

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKBBDDBKDAOB

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)