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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 01 July 2026, the NAV per share was 12.1206 USD, and the number of shares in issue was 6,766,016.

RNS Metadata

Date	8 Jan 2026
Time	10:13:29
Category	Corporate updates
ID	1792O

AI Summary

RNS Metadata

Date	8 Jan 2026
Time	10:13:29
Category	Corporate updates
ID	1792O

/Equities/XLON/UBTS/RNS

Net Asset Value(s)

RNS Number : 1792O

UBS CORE BBG TIPS 1-10 ETF DIS £

08 January 2026


FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	01/07/26
NAV PER SHARE:	12.1206
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6766016

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Net Asset Value(s)