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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 September 30, 2025. The fund's NAV per share was 11.8784 GBP, and the number of shares in issue totaled 3,979,854.
| Date | 1 Oct 2025 |
| Time | 10:42:43 |
| Category | Corporate updates |
| ID | 6300B |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459803216 |
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DEALING DATE: |
09/30/25 |
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NAV PER SHARE: |
11.8784 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3979854 |
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