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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 8, 2025. The NAV per share was 11.5704 GBP, and the fund had 4,097,448 shares in issue.
| Date | 11 Aug 2025 |
| Time | 09:55:34 |
| Category | Corporate updates |
| ID | 7866U |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
08/08/25 |
|
NAV PER SHARE: |
11.5704 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4097448 |