<div id="readability-page-1"><div>RNS Number : 8216M UBS BBG Tips 10+ UCITS ETF USD £ 24 December 2025 <div><table><tbody><tr><td></td></tr><tr><td>FUND:</td><td>UBS BBG TIPS 10+ UCITS ETF</td></tr><tr><td>ISIN CODE:</td><td>LU1459802838</td></tr><tr><td>DEALING DATE:</td><td>12/23/25</td></tr><tr><td>NAV PER SHARE:</td><td>11.6997</td></tr><tr><td>BASE CURRENCY:</td><td>USD</td></tr><tr><td>NUMBER OF SHARES IN ISSUE:</td><td>2450413</td></tr></tbody></table></div>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 rns@lseg.com 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 NAVPPGAGPUPAUBC</div></div>

TIPS

UBS BBG TIPS 10+ UCITS ETF announced its Net Asset Value (NAV) per share as 11.6997 USD as of December 23, 2025. The ETF has 2,450,413 shares in issue, with USD as the base currency. This information was provided by RNS, the news service of the London Stock Exchange.

REG - UBS BBG Tips 10+USD£ - Net Asset Value(s)