Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459803133) published a NAV per share of £7.6695 on dealing date 11/10/26, with 2,994,322 shares in issue and base currency GBP, implying assets under management of approximately £22.965 million; the notice identifies the share class as HGBP DIS but contains no further operational updates, guidance changes, or performance metrics that would materially alter investor outlook.

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