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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value per share and number of shares in issue as of 12 February 2025. The NAV per share was 8.7863 GBP, and the total number of shares in issue was 3,749,617.
| Date | 3 Dec 2025 |
| Time | 09:47:04 |
| Category | Corporate updates |
| ID | 0682K |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
12/02/25 |
|
NAV PER SHARE: |
8.7863 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3749617 |