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UBS BBG TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of November 25, 2025, the NAV per share was 15.8631 GBP, and there were 2,873,561 shares in issue.
| Date | 26 Nov 2025 |
| Time | 12:04:23 |
| Category | Corporate updates |
| ID | 1214J |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
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ISIN CODE: |
LU1459801947 |
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DEALING DATE: |
11/25/25 |
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NAV PER SHARE: |
15.8631 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2873561 |
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