Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG TIPS 1-10 UCITS ETF (ISIN LU1459801434) reports a NAV per share of 11.4942 USD on dealing date 11/11/26, with 5,121,026 shares in issue and a base currency of USD, implying total net assets of approximately USD 58.86 million; the announcement is a NAV disclosure with no accompanying guidance or operational updates.

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