UBS ETF BBG TIPS 10+ HDG DIS £ Net Asset Value(s)
October 15 2024 - 2:04AM
RNS Regulatory News
RNS Number : 2126I
UBS ETF BBG TIPS 10+ HDG DIS £
15 October 2024
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FUND:
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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
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ISIN CODE:
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LU1459803133
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DEALING DATE:
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10/14/2024
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NAV PER SHARE:
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9.4204
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BASE CURRENCY:
|
GBP
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NUMBER OF SHARES IN ISSUE:
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9683085
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