UBS Core BBG TIPS 1-10 UCITS ETF -USD dis- DistributionLSE: UBTS

UBS Core BBG TIPS 1-10 UCITS ETF -USD dis- Distribution: Net Asset Value(s)

· Issued by UBS Core BBG TIPS 1-10 UCITS ETF -USD dis- Distribution via RNS

Summary by 6ix AI

The UBS BBG TIPS 1-10 UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's assets per share) of 11.6196 per share in its base currency of USD for the dealing date of October 30, 2026.

Key details

  • The number of shares in issue was 5403026.
  • The figures relate to the share class listed as UBS CORE BBG TIPS 1-10 ETF DIS £, with ISIN code (international securities identification number) LU1459801434.

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

On 6ix: 6ix.com/news/net-asset-values-19623

UBS CORE BBG TIPS 1-10 ETF DIS £
02 November 2026
 

FUND:

UBS BBG TIPS 1-10 UCITS ETF

ISIN CODE:

LU1459801434

DEALING DATE:

10/30/26

NAV PER SHARE:

11.6196

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5403026

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UBS Core BBG TIPS 1-10 UCITS ETF -USD dis- Distribution on 6ix