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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 12/12/25, the NAV per share was 8.6807 GBP. The fund had 3,771,957 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:18:12 |
| Category | Corporate updates |
| ID | 5828L |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
12/12/25 |
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NAV PER SHARE: |
8.6807 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3771957 |
|
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