REG - UBS BBG Tips 10+USD£ - Net Asset Value(s)

London Stock Exchange
2025.11.04 10:30
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UBS BBG Tips 10+ UCITS ETF has reported a net asset value (NAV) per share of 11.9549 USD as of the dealing date of November 3, 2025. The fund, identified by ISIN LU1459802838, has a total of 2,578,585 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 1097G UBS BBG Tips 10+ UCITS ETF USD £ 04 November 2025

FUND:

UBS BBG TIPS 10+ UCITS ETF

ISIN CODE:

LU1459802838

DEALING DATE:

11/03/25

NAV PER SHARE:

11.9549

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2578585

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