Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801947, base currency GBP, accumulating HGBP share class) reports a dealing-date NAV per share of GBP 15.9138 on 11/06/26 with 7,781,133 shares in issue, implying total net assets of approximately GBP 123,827,394.34; this routine NAV publication provides current per-share valuation and aggregate fund size that market participants will use to value holdings and execute secondary-market trades.

Disclaimer*

UK 100