Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459802754) reported a net asset value per share of USD 8.837 on dealing date 11/02/26 with 14,405,462 shares outstanding and base currency USD, implying total assets under management of approximately USD 127.3 million; the announcement provides NAV information only and contains no additional operational or corporate-action disclosures that would indicate immediate material change to the fund's status.

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