Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459802754) reported a NAV per share of USD 8.7774 for dealing date 11/03/26 with 14,405,462 shares in issue, implying total net assets of approximately USD 126,442,502; base currency is USD.

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UK 100

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