t

AI Summary

The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date January 15, 2026, the NAV per share was 12.1086 USD, with 6,731,954 shares in issue.

RNS Metadata

Date	16 Jan 2026
Time	11:06:13
Category	Corporate updates
ID	2587P

AI Summary

RNS Metadata

Date	16 Jan 2026
Time	11:06:13
Category	Corporate updates
ID	2587P

/Equities/XLON/UBTS/RNS

Net Asset Value(s)

RNS Number : 2587P

UBS CORE BBG TIPS 1-10 ETF DIS £

16 January 2026


FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	01/15/26
NAV PER SHARE:	12.1086
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6731954

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKABPKBKDNDD

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)