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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 12/29/25. The fund's NAV per share was 15.8253 GBP, with 2,950,831 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:56:17 |
| Category | Corporate updates |
| ID | 1728N |
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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: |
12/29/25 |
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NAV PER SHARE: |
15.8253 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2950831 |
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