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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06/15/26, the fund's NAV per share was 12.0255 USD, with 4,853,480 shares in issue.

RNS Metadata

Date	16 Jun 2026
Time	10:29:52
Category	Corporate updates
ID	4824I

AI Summary

RNS Metadata

Date	16 Jun 2026
Time	10:29:52
Category	Corporate updates
ID	4824I

/Equities/XLON/UBTS/RNS

Net Asset Value(s)

RNS Number : 4824I

UBS CORE BBG TIPS 1-10 ETF DIS £

16 June 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	06/15/26
NAV PER SHARE:	12.0255
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4853480

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Net Asset Value(s)