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 holdings per share) of 11.3765 per share for the dealing date September 30, 2026. The fund's base currency is USD.

Key details

  • The figures were published for the share class named UBS CORE BBG TIPS 1-10 ETF DIS £, with ISIN code (international securities identification number) LU1459801434.
  • The number of shares in issue was 5095178.

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

On 6ix: 6ix.com/news/net-asset-values-4147

UBS CORE BBG TIPS 1-10 ETF DIS £
01 October 2026
 

FUND:

UBS BBG TIPS 1-10 UCITS ETF

ISIN CODE:

LU1459801434

DEALING DATE:

09/30/26

NAV PER SHARE:

11.3765

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5095178
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UBS Core BBG TIPS 1-10 UCITS ETF -USD dis- Distribution on 6ix

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