Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459802754) reported a NAV per share of USD 8.8305 on dealing date 11 June 2026 with 14,405,462 shares outstanding, implying a total fund net asset value of approximately USD 127.21 million; base currency USD.

Disclaimer*

UK 100