t
UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 18 November 2025, the NAV per share was 10.0061 USD, with 7,916,718 shares in issue.
| Date | 19 Nov 2025 |
| Time | 09:07:39 |
| Category | Corporate updates |
| ID | 1687I |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
11/18/25 |
|
NAV PER SHARE: |
10.0061 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7916718 |
|
|
|