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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/24/25, the NAV per share was 12.0886 USD, and the fund had 6,768,908 shares in issue.
| Date | 29 Dec 2025 |
| Time | 09:57:42 |
| Category | Corporate updates |
| ID | 9836M |
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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: |
12/24/25 |
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NAV PER SHARE: |
12.0886 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
6768908 |
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