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 USD 8.6636 on the dealing date 11/10/26, with 14,465,120 shares outstanding and base currency USD, implying total fund assets of approximately USD 125.32 million; no other material updates were disclosed in this notice.

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