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UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801434) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date January 21, 2026. The NAV per share was 12.1027 USD, and the number of shares in issue totaled 6,716,954.

RNS Metadata

Date	22 Jan 2026
Time	10:53:10
Category	Corporate updates
ID	9724P

AI Summary

RNS Metadata

Date	22 Jan 2026
Time	10:53:10
Category	Corporate updates
ID	9724P

/Equities/XLON/UBTS/RNS

Net Asset Value(s)

RNS Number : 9724P

UBS CORE BBG TIPS 1-10 ETF DIS £

22 January 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	01/21/26
NAV PER SHARE:	12.1027
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6716954

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Net Asset Value(s)