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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date December 18, 2025, the fund's NAV per share was 11.8024 GBP, with 3,731,341 shares in issue.
| Date | 19 Dec 2025 |
| Time | 15:13:12 |
| Category | Corporate updates |
| ID | 3412M |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
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DEALING DATE: |
12/18/25 |
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NAV PER SHARE: |
11.8024 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3731341 |
|
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