UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- DistributionLSE: T10G

UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution: Net Asset Value(s)

· Issued by UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution via RNS

Summary by 6ix AI

The UBS BBG TIPS 10+ UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of 7.6605 per share in its base currency of GBP for the dealing date of October 16, 2026.

Key details

  • The figure applies to the HGBP DIS £ share class, ISIN code LU1459803133.
  • The number of shares in issue was 3023912.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11420

UBS BBG TIPS 10+ ETF HGBP DIS £
19 October 2026
 

FUND:

UBS BBG TIPS 10+ UCITS ETF

ISIN CODE:

LU1459803133

DEALING DATE:

16/10/2026

NAV PER SHARE:

7.6605

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3023912
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UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution on 6ix