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 CORE BBG TIPS 1-10 ETF HGBP ACC share class of the UBS BBG TIPS 1-10 UCITS ETF had a net asset value (the value of the fund's holdings per share) of 15.811 per share in GBP for the dealing date of October 21, 2026.

Key details

  • The fund's base currency is GBP.
  • There were 7728173 shares in issue.
  • The share class ISIN code (an international security identifier) 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-13224

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

FUND:

UBS BBG TIPS 1-10 UCITS ETF

ISIN CODE:

LU1459801947

DEALING DATE:

21/10/2026

NAV PER SHARE:

15.811

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

7728173

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