Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459802754) reports a dealing-date NAV per share of 8.8187 on 11/09/26, with 14,465,120 shares outstanding, implying net assets of approximately USD 127.56 million; base currency is USD. This is a routine NAV disclosure and contains no fund performance, cash-flow, issuance/redemption or guidance information that would indicate a material operational change.

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