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 11.5771 on dealing date 11/06/26 with 5,468,026 shares outstanding, implying total assets of approximately USD 63.304 million; the fund's base currency is USD and the announcement contains only NAV metrics without operational changes or guidance.

Disclaimer*

UK 100