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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802838) reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of December 30, 2025, the NAV per share was 11.7538 USD, with 2,450,413 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:20:33 |
| Category | Corporate updates |
| ID | 3371N |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802838 |
|
DEALING DATE: |
12/30/25 |
|
NAV PER SHARE: |
11.7538 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2450413 |
|
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