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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of December 12, 2025, the fund's NAV per share was 12.0798 USD and it had 6,759,918 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:18:06 |
| Category | Corporate updates |
| ID | 5823L |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
12/12/25 |
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NAV PER SHARE: |
12.0798 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6759918 |
|
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