t
The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of December 31, 2025, the NAV per share was 12.1001 USD, with 6,766,016 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:56:30 |
| Category | Corporate updates |
| ID | 5001N |
|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
12/31/25 |
|
NAV PER SHARE: |
12.1001 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6766016 |