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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) announced its Net Asset Value per share and total shares in issue as of the dealing date. On October 23, 2025, the NAV per share was 12.1964 GBP. The fund reported 4,011,428 shares in issue.
| Date | 24 Oct 2025 |
| Time | 07:58:47 |
| Category | Corporate updates |
| ID | 7329E |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459803216 |
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DEALING DATE: |
10/23/2025 |
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NAV PER SHARE: |
12.1964 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4011428 |
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