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

Summary by 6ix AI

The UBS BBG TIPS 1-10 UCITS ETF, an exchange-traded fund, reported a net asset value (its assets minus liabilities, per share) of 15.7127 GBP per share for the UBS CORE BBG TIPS 1-10 ETF HGBP ACC share class for the dealing date of October 8, 2026. The figure was published on October 9, 2026.

Key details

  • The share class had 7,562,850 shares in issue.
  • The base currency is the British pound (GBP), and the ISIN code, an international securities identification number, is LU1459801947.

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

On 6ix: 6ix.com/news/net-asset-values-1614

UBS CORE BBG TIPS 1-10 ETF HGBP ACC
09 October 2026
 

FUND:

UBS BBG TIPS 1-10 UCITS ETF

ISIN CODE:

LU1459801947

DEALING DATE:

10/08/26

NAV PER SHARE:

15.7127

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

7562850
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UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation on 6ix