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 11.4915 as at the dealing date 11/10/26, with 5,198,026 shares outstanding, implying an approximate fund size (AUM) of USD 59.73 million; base currency is USD.

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