Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801947) reported a net asset value per share of GBP 15.973 on dealing date 30/10/2026, with 7,798,010 shares outstanding, implying an approximate fund AUM of GBP 124.56 million; the fund's base currency is GBP.

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UK 100

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