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 8.8157 (base currency USD) for the dealing date 11/04/26, with 14,405,462 shares in issue; this NAV publication is a routine market disclosure and may influence ETF pricing and liquidity.

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