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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value and shares in issue. As of the dealing date September 28, 2026, the NAV per share was 15.6337 GBP. The total number of shares in issue for the fund was 7,524,809.

RNS Metadata

Date	29 Sept 2026
Time	09:46:01
Category	Corporate updates
ID	7579W

AI Summary

RNS Metadata

Date	29 Sept 2026
Time	09:46:01
Category	Corporate updates
ID	7579W

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 7579W

UBS CORE BBG TIPS 1-10 ETF HGBP ACC

29 September 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	09/28/26
NAV PER SHARE:	15.6337
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7524809

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Net Asset Value(s)