Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459803133) reports a NAV per share of £7.7712 as at dealing date 11/03/26, with 3,044,322 shares in issue, implying total net assets of approximately £23.66 million; base currency is GBP. No other material changes or corporate actions were announced.

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