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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date December 30, 2025, the NAV per share was 15.8256 GBP. The fund had 2,958,003 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:39:28 |
| Category | Corporate updates |
| ID | 3418N |
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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: |
12/30/25 |
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NAV PER SHARE: |
15.8256 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2958003 |
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