Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459803133) reported a net asset value per share of £7.6705 on the 11 November 2026 dealing date, with 2,939,322 shares in issue, implying total net assets of approximately £22.546 million; base currency is GBP and no other operational or capital changes were disclosed.

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