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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of August 8, 2025. The NAV per share was 11.7550 GBP, and the number of shares in issue was 3,713,954.
| Date | 9 Dec 2025 |
| Time | 10:20:38 |
| Category | Corporate updates |
| ID | 8331K |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
12/08/25 |
|
NAV PER SHARE: |
11.7550 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3713954 |
|
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