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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) announced its Net Asset Value per share and total shares in issue for the dealing date of November 26, 2025. The NAV per share was 15.879 GBP, and the fund had 2,873,561 shares in issue.
| Date | 27 Nov 2025 |
| Time | 10:30:29 |
| Category | Corporate updates |
| ID | 2831J |
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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: |
11/26/25 |
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NAV PER SHARE: |
15.879 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2873561 |
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