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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 4/22/2026, the NAV per share was 12.0087 USD, with 6,693,986 shares in issue.

RNS Metadata

Date	23 Apr 2026
Time	08:35:39
Category	Corporate updates
ID	6503B

AI Summary

RNS Metadata

Date	23 Apr 2026
Time	08:35:39
Category	Corporate updates
ID	6503B

/Equities/XLON/UBTS/RNS

Net Asset Value(s)

RNS Number : 6503B

UBS CORE BBG TIPS 1-10 ETF DIS £

23 April 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	4/22/2026
NAV PER SHARE:	12.0087
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6693986

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Net Asset Value(s)