Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801947, HGBP ACC) reports a NAV per share of 15.9022 on dealing date 11/03/26 with 7,793,310 shares in issue, implying net assets of approximately £123.93 million; base currency is GBP, and this NAV disclosure is directly relevant to valuation, liquidity and AUM metrics that can affect investor holdings and market pricing.

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