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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of November 17, 2025, the NAV per share was 12.0842 USD, with 5,906,672 shares in issue.
| Date | 18 Nov 2025 |
| Time | 10:13:59 |
| Category | Corporate updates |
| ID | 9963H |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
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ISIN CODE: |
LU1459801434 |
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DEALING DATE: |
11/17/2025 |
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NAV PER SHARE: |
12.0842 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5906672 |
|
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