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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value per share and total shares in issue for the dealing date of December 15, 2025. The NAV per share was 15.7914 GBP, and the number of shares in issue was 2,934,107.
| Date | 16 Dec 2025 |
| Time | 09:43:26 |
| Category | Corporate updates |
| ID | 7594L |
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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: |
12/15/25 |
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NAV PER SHARE: |
15.7914 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2934107 |
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