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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of July 29, 2026. The NAV per share was 15.9961 GBP, and the number of shares in issue totaled 5,387,666.

RNS Metadata

Date	30 Jul 2026
Time	10:18:53
Category	Corporate updates
ID	5651O

AI Summary

RNS Metadata

Date	30 Jul 2026
Time	10:18:53
Category	Corporate updates
ID	5651O

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 5651O

UBS CORE BBG TIPS 1-10 ETF HGBP ACC

30 July 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	07/29/26
NAV PER SHARE:	15.9961
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5387666

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Net Asset Value(s)