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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 12, 2025. On this date, the NAV per share was 15.7701 GBP, with 2,907,417 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:46 |
| Category | Corporate updates |
| ID | 0096L |
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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: |
12/09/25 |
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NAV PER SHARE: |
15.7701 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2907417 |
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