REG - UBS BBG Tips 10+USD£ - Net Asset Value(s)
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.
London Stock Exchange·