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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of November 12, 2025, the NAV per share was USD 11.7558, with 2,472,409 shares in issue.
| Date | 12 Dec 2025 |
| Time | 12:20:23 |
| Category | Corporate updates |
| ID | 4170L |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
12/11/25 |
|
NAV PER SHARE: |
11.7558 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2472409 |
|
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