Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801947) reports a NAV per share of GBP 15.885 as at dealing date 11/09/26 with 7,766,133 shares outstanding, implying total net assets of approximately GBP 123.37 million; base currency is GBP and the share class is accumulating (ACC). This routine NAV publication contains no additional performance guidance or material developments likely to affect the firm's equity valuation.

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