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 15.9186 on dealing date 11/05/26, with 7,788,133 shares in issue and a base currency of GBP, implying total net assets of approximately GBP 123.98 million.

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UK 100

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