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 15.7988 for dealing date 11/11/26, with 7,855,232 shares in issue, implying assets under management of approximately GBP 124.10 million; base currency is GBP. This routine NAV disclosure provides the fund's latest per-share valuation and size, which may affect secondary market pricing and investor flows in the ETF tracking 1–10 year TIPS exposure.

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