Amundi US TIPS UCITS ETF Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi US TIPS UCITS ETF Dist (TIPG) reported a net asset value per share of USD 116.5808 for the dealing date 02-Nov-2026, with 4,576,044 shares in issue, implying an aggregate NAV of approximately USD 533,478,870.36; this is a routine NAV disclosure that establishes the official valuation used for secondary market pricing, subscriptions and redemptions.

Disclaimer*

UK 100

Latest directors dealings