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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value (NAV) and total shares in issue. As of the dealing date 22 December 2025, the NAV per share was 11.6589 USD, and the fund had 2,450,413 shares in issue.
| Date | 23 Dec 2025 |
| Time | 09:47:45 |
| Category | Corporate updates |
| ID | 6620M |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
12/22/25 |
|
NAV PER SHARE: |
11.6589 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2450413 |