Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801434) reported a NAV per share of $11.5593 on the dealing date 11/04/26 with 5,483,026 shares outstanding, implying total net assets of approximately $63.38 million (base currency USD); no other material operational updates or guidance were disclosed that would alter the fund’s reported value.

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UK 100

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