Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801434) reported a NAV per share of 11.5795 on dealing date 11/05/26 with 5,483,026 shares outstanding, implying assets under management of approximately USD 63.49 million; the fund's base currency is USD. The announcement is a routine NAV and share count disclosure and contains no guidance, profit/loss figures, operational changes, or other material items likely to immediately affect the issuer's cash flows or capital structure.

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