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

On 6ix: 6ix.com/news/net-asset-values-4148

FUND:

UBS BBG TIPS 1-10 UCITS ETF

ISIN CODE:

LU1459801434

DEALING DATE:

09/29/26

NAV PER SHARE:

11.3697

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5095178

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