Net Asset Value(s)
Summary by AI BETAClose X
UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801947) reported a NAV per share of 15.7962 GBP for dealing date 11/10/26 with 7,832,467 shares in issue, implying assets under management of approximately GBP 123.72 million; base currency GBP. This NAV publication provides the current per-share valuation and AUM metric relevant for investors and market makers.
UBS CORE BBG TIPS 1-10 ETF HGBP ACC
11 November 2026
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
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ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
11/10/26 |
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NAV PER SHARE: |
15.7962 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
7832467 |
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|
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