t
UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) released information regarding its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/04/25, the NAV per share was 9.9739 USD, with 7,938,915 shares in issue.
| Date | 5 Dec 2025 |
| Time | 13:09:36 |
| Category | Corporate updates |
| ID | 4961K |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
12/04/25 |
|
NAV PER SHARE: |
9.9739 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7938915 |
|
|
|