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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 12/10/25, the NAV per share was 11.7787 USD, and there were 2,472,409 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:46:08 |
| Category | Corporate updates |
| ID | 2128L |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
12/10/25 |
|
NAV PER SHARE: |
11.7787 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2472409 |
|
|