Net Asset Value(s)

Summary by AI BETAClose X

UBS (LUX) Fund Solutions reported a NAV per share of USD 11.5555 for the UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801434) for the dealing date 11/09/26; the fund has 5,228,026 shares in issue and a base currency of USD, a routine NAV publication that provides the pricing reference for secondary market trading and liquidity.

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