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 reported a net asset value per share, meaning the value of the fund's holdings per share, of 11.5001 for the dealing date (the date the valuation applies to) of October 21, 2026. The fund's base currency is USD.

Key details

  • Number of shares in issue: 5,418,026.
  • ISIN code (the fund's 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-13436

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

FUND:

UBS BBG TIPS 1-10 UCITS ETF

ISIN CODE:

LU1459801434

DEALING DATE:

21/10/2026

NAV PER SHARE:

11.5001

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5418026

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