t

AI Summary

UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 27, 2026, the NAV per share was 12.1316 USD. The fund had 6,718,332 shares in issue.

RNS Metadata

Date	28 Jan 2026
Time	10:47:03
Category	Corporate updates
ID	7444Q

AI Summary

RNS Metadata

Date	28 Jan 2026
Time	10:47:03
Category	Corporate updates
ID	7444Q

/Equities/XLON/UBTS/RNS

Net Asset Value(s)

RNS Number : 7444Q

UBS CORE BBG TIPS 1-10 ETF DIS £

28 January 2026


FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	01/27/26
NAV PER SHARE:	12.1316
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6718332

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

NAVAKFBQKBKDDDB

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)