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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) disclosed its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 12/08/25, the NAV per share was USD 12.0784, with 6,593,905 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:21:16 |
| Category | Corporate updates |
| ID | 8364K |
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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: |
12/08/25 |
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NAV PER SHARE: |
12.0784 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6593905 |
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