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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) announced its Net Asset Value per share and total number of shares in issue. For the dealing date of 6th February 2026, the NAV per share was 12.1652 USD, and 6,712,101 shares were in issue.

RNS Metadata

Date	9 Feb 2026
Time	11:46:52
Category	Corporate updates
ID	2683S

AI Summary

RNS Metadata

Date	9 Feb 2026
Time	11:46:52
Category	Corporate updates
ID	2683S

/Equities/XLON/UBTS/RNS

Net Asset Value(s)

RNS Number : 2683S

UBS CORE BBG TIPS 1-10 ETF DIS £

09 February 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	2/6/2026
NAV PER SHARE:	12.1652
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6712101

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Net Asset Value(s)