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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) and shares in issue on the dealing date of July 27, 2026. The fund's NAV per share was 15.938 GBP. A total of 4,706,017 shares were in issue.

RNS Metadata

Date	28 Jul 2026
Time	10:02:42
Category	Corporate updates
ID	1701O

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 1701O

UBS CORE BBG TIPS 1-10 ETF HGBP ACC

28 July 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	07/27/26
NAV PER SHARE:	15.938
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4706017

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RNS Metadata

Date	28 Jul 2026
Time	10:02:42
Category	Corporate updates
ID	1701O

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Net Asset Value(s)

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