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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value per share and total shares in issue for the dealing date of November 14, 2025. On this date, the fund's NAV per share was 10.0022 USD, and the number of shares in issue stood at 7,859,532.
| Date | 17 Nov 2025 |
| Time | 09:36:07 |
| Category | Corporate updates |
| ID | 7926H |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
11/14/25 |
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NAV PER SHARE: |
10.0022 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7859532 |
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