Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459803133) reports a NAV per share of £7.8222 as of the 30 October 2026 dealing date, with 3,044,322 shares in issue, implying gross assets of approximately £23.81 million; base currency is GBP and the share class is HGBP DIS, with no further operational or corporate actions disclosed.

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