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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12 November 2025, the NAV per share was 12.0909 USD, with 6,746,637 shares in issue.

RNS Metadata

Date	12 Dec 2025
Time	12:21:11
Category	Corporate updates
ID	4216L

AI Summary

RNS Metadata

Date	12 Dec 2025
Time	12:21:11
Category	Corporate updates
ID	4216L

/Equities/XLON/UBTS/RNS

Net Asset Value(s)

RNS Number : 4216L

UBS CORE BBG TIPS 1-10 ETF DIS £

12 December 2025


FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	12/11/25
NAV PER SHARE:	12.0909
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6746637

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Net Asset Value(s)