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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 05/28/26, the NAV per share was 12.0432 USD, with 4,882,934 shares in issue.

RNS Metadata

Date	29 May 2026
Time	09:30:33
Category	Corporate updates
ID	2289G

AI Summary

RNS Metadata

Date	29 May 2026
Time	09:30:33
Category	Corporate updates
ID	2289G

/Equities/XLON/UBTS/RNS

Net Asset Value(s)

RNS Number : 2289G

UBS CORE BBG TIPS 1-10 ETF DIS £

29 May 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	05/28/26
NAV PER SHARE:	12.0432
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4882934

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Net Asset Value(s)