Net Asset Value(s)
Summary by AI BETAClose X
UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801434) reported a NAV per share of USD 11.6196 on dealing date 10/30/26 with 5,403,026 shares outstanding, base currency USD, implying total net assets of approximately USD 62.78 million; the announcement is a routine NAV disclosure and contains no additional operational guidance or corporate actions.
UBS CORE BBG TIPS 1-10 ETF DIS £
02 November 2026
FUND: | UBS BBG TIPS 1-10 UCITS ETF |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 10/30/26 |
NAV PER SHARE: | 11.6196 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5403026 |
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