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 11.5918 on dealing date 11/02/26 with 5,403,026 shares outstanding, implying total assets of approximately USD 62.63 million; base currency is USD. This RNS is a routine NAV disclosure and does not include guidance, income, or operational changes that would materially affect valuation beyond the published NAV and outstanding share count.

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