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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value per share and total shares in issue. On the dealing date of November 26, 2025, the NAV per share was 12.1447 USD. The total number of shares in issue for the fund was 6,818,678.
| Date | 27 Nov 2025 |
| Time | 10:30:28 |
| Category | Corporate updates |
| ID | 2830J |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
11/26/25 |
|
NAV PER SHARE: |
12.1447 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6818678 |