Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801434) reports a NAV per share of USD 11.568 with a dealing date of 11/03/26 and 5,403,026 shares in issue, implying total net assets of approximately USD 62.50 million; the fund's base currency is USD. This RNS solely publishes the NAV and share count with no operational guidance, distribution, or change-of-structure information disclosed that would otherwise affect valuation or investor expectations.

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