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UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801434) disclosed its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 08/11/26. The fund reported a NAV per share of 11.9795 USD, with 4,656,066 shares currently in issue.

RNS Metadata

Date	12 Aug 2026
Time	09:20:40
Category	Corporate updates
ID	3690Q

AI Summary

RNS Metadata

Date	12 Aug 2026
Time	09:20:40
Category	Corporate updates
ID	3690Q

/Equities/XLON/UBTS/RNS

Net Asset Value(s)

RNS Number : 3690Q

UBS CORE BBG TIPS 1-10 ETF DIS £

12 August 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	08/11/26
NAV PER SHARE:	11.9795
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4656066

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Net Asset Value(s)