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AI Summary

UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date January 19, 2026, the NAV per share was 12.0902 USD, with 6,731,954 shares in issue.

RNS Metadata

Date	20 Jan 2026
Time	10:04:14
Category	Corporate updates
ID	6059P

AI Summary

RNS Metadata

Date	20 Jan 2026
Time	10:04:14
Category	Corporate updates
ID	6059P

/Equities/XLON/UBTS/RNS

Net Asset Value(s)

RNS Number : 6059P

UBS CORE BBG TIPS 1-10 ETF DIS £

20 January 2026


FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	01/19/26
NAV PER SHARE:	12.0902
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6731954

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Net Asset Value(s)