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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) announced its Net Asset Value per share and the number of shares in issue. As of the dealing date of December 16, 2025, the NAV per share was 11.7410 GBP, with 3,722,193 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:32:35 |
| Category | Corporate updates |
| ID | 9426L |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459803216 |
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DEALING DATE: |
12/16/25 |
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NAV PER SHARE: |
11.7410 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3722193 |
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