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 reported a net asset value (the value of the fund's assets per share) of 15.6868 per share for its UBS CORE BBG TIPS 1-10 ETF HGBP ACC share class, for the dealing date of October 1, 2026.

Key details

  • The share class's base currency is GBP.
  • Number of shares in issue: 7536321.
  • ISIN code (the fund's international securities identification number): LU1459801947.

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

On 6ix: 6ix.com/news/net-asset-values-1619

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

FUND:

UBS BBG TIPS 1-10 UCITS ETF

ISIN CODE:

LU1459801947

DEALING DATE:

10/01/26

NAV PER SHARE:

15.6868

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

7536321
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UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation on 6ix

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