Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 10+ UCITS ETF (ISIN LU1459802754) reported a NAV per share of USD 8.6657 on dealing date 11/11/26 with 14,370,385 shares in issue, implying aggregate net assets of approximately USD 124.53 million; the fund's base currency is USD.

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UK 100

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