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