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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of December 8, 2026. On this date, the fund's NAV per share was 16.0003 GBP, with 6,024,279 shares in issue.

RNS Metadata

Date	13 Aug 2026
Time	10:07:38
Category	Corporate updates
ID	5694Q

AI Summary

RNS Metadata

Date	13 Aug 2026
Time	10:07:38
Category	Corporate updates
ID	5694Q

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 5694Q

UBS CORE BBG TIPS 1-10 ETF HGBP ACC

13 August 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	08/12/26
NAV PER SHARE:	16.0003
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6024279

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Net Asset Value(s)