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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 December 16, 2025, the fund's NAV per share was 12.0792 USD, with 6,759,918 shares in issue.

RNS Metadata

Date	17 Dec 2025
Time	10:33:12
Category	Corporate updates
ID	9459L

AI Summary

RNS Metadata

Date	17 Dec 2025
Time	10:33:12
Category	Corporate updates
ID	9459L

/Equities/XLON/UBTS/RNS

Net Asset Value(s)

RNS Number : 9459L

UBS CORE BBG TIPS 1-10 ETF DIS £

17 December 2025


FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	12/16/25
NAV PER SHARE:	12.0792
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6759918

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Net Asset Value(s)