t
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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: |
11/20/25 |
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NAV PER SHARE: |
12.0924 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
6451827 |
|
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On November 20, 2025, the UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value per share and total shares in issue. The fund's Net Asset Value per share was 12.0924 USD, with 6,451,827 shares in issue.
| Date | 21 Nov 2025 |
| Time | 11:57:53 |
| Category | Corporate updates |
| ID | 5744I |