Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459802754) published a Net Asset Value per share of USD 8.8305 for dealing date 11/05/26, with 14,405,462 shares in issue, implying total fund assets of approximately USD 127.21 million (base currency USD); no other operational updates or guidance were provided.

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UK 100

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