Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459802754) reported a NAV per share of USD 8.8348 as of dealing date 30/10/2026 with 14,382,761 shares in issue, implying a total NAV/AUM of approximately USD 127.07 million; base currency USD. The announcement is a routine NAV publication with no manager commentary or guidance, so it is unlikely to change the fund's market valuation beyond the disclosed NAV and outstanding share count.

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