t
The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of December 23, 2025. The NAV per share was 11.6997 USD, and the number of shares in issue was 2,450,413.
| Date | 24 Dec 2025 |
| Time | 09:16:54 |
| Category | Corporate updates |
| ID | 8216M |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
12/23/25 |
|
NAV PER SHARE: |
11.6997 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2450413 |
|
|