t
UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/30/25, the NAV per share was 9.911 USD, and the number of shares in issue was 7,896,834.
| Date | 31 Dec 2025 |
| Time | 12:39:25 |
| Category | Corporate updates |
| ID | 3416N |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
12/30/25 |
|
NAV PER SHARE: |
9.911 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7896834 |
|
|
|