UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- CapitalisationLSE: UBTP

UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation: Net Asset Value(s)

· Issued by UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation via RNS

On 6ix: 6ix.com/news/net-asset-values-1611

FUND:

UBS BBG TIPS 1-10 UCITS ETF

ISIN CODE:

LU1459801947

DEALING DATE:

10/13/26

NAV PER SHARE:

15.7046

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

7596083

UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation on 6ix