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

Summary by AI BETAClose X

Amundi US TIPS UCITS ETF GBP Hedged Dist (TIPH, ISIN LU1452600601) reported a net asset value per share of GBP 108.3063 for dealing date 10-Nov-2026, with 3,748,689 shares in issue, implying a total fund NAV of approximately GBP 406.01 million; the NAV announcement was disseminated 11-Nov-2026 at 09:40 CET.

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