Net Asset Value(s)
Summary by AI BETAClose X
UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459803133) reported a net asset value (NAV) per share of 7.8178 GBP as at the dealing date 11/06/26, with 3,044,322 shares in issue, implying assets under management of approximately GBP 23.80 million; the fund's base currency is GBP and no further operational changes, distributions, or guidance were disclosed.
UBS BBG TIPS 10+ ETF HGBP DIS £
09 November 2026
FUND: | UBS BBG TIPS 10+ UCITS ETF |
ISIN CODE: | LU1459803133 |
DEALING DATE: | 11/06/26 |
NAV PER SHARE: | 7.8178 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3044322 |
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