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UBS BBG TIPS 10+ UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 12 November 2025, the NAV per share was 11.7903 GBP, and there were 3,713,954 shares in issue.
| Date | 12 Dec 2025 |
| Time | 12:20:34 |
| Category | Corporate updates |
| ID | 4183L |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
12/11/25 |
|
NAV PER SHARE: |
11.7903 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3713954 |
|
|