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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of June 25, 2025, the NAV per share was 11.4834 GBP. The total number of shares in issue for the fund was 869,793.
| Date | 26 Jun 2025 |
| Time | 12:02:32 |
| Category | Corporate updates |
| ID | 5879O |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
06/25/25 |
|
NAV PER SHARE: |
11.4834 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
869793 |