UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- DistributionLSE: T10G

UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution: Net Asset Value(s)

· Issued by UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution via RNS

Summary by 6ix AI

The UBS BBG TIPS 10+ UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 7.8046 per share for the dealing date of October 29, 2026.

Key details

  • The figure is for the HGBP DIS £ share class, ISIN code LU1459803133, with a base currency of GBP.
  • Number of shares in issue: 3,044,322.

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

On 6ix: 6ix.com/news/net-asset-values-18232

UBS BBG TIPS 10+ ETF HGBP DIS £
30 October 2026
 

FUND:

UBS BBG TIPS 10+ UCITS ETF

ISIN CODE:

LU1459803133

DEALING DATE:

10/29/26

NAV PER SHARE:

7.8046

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3044322

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution on 6ix