Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801947) reported a NAV per share of GBP 15.8912 on dealing date 11/04/26, with 7,800,133 shares outstanding, implying total net assets of approximately GBP 123.95 million, and the fund’s base currency is GBP.

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