Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459803133) reports a NAV per share of £7.8077 on dealing date 11/09/26 with 2,994,322 shares in issue, implying an aggregate net asset value of approximately £23.38 million; base currency is GBP. This announcement is a routine NAV publication and contains no additional guidance or material operational changes likely to affect the fund's valuation.

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