UBS ETF BLM TIPS1-10 HD GBP A-ACC Net Asset Value(s)
November 15 2024 - 8:08AM
RNS Regulatory News
RNS Number : 4797M
UBS ETF BLM TIPS1-10 HD GBP A-ACC
15 November 2024
|
FUND:
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UBS (Lux)
Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
|
|
ISIN CODE:
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LU1459801947
|
|
DEALING DATE:
|
14/11/2024
|
|
NAV PER SHARE:
|
14.7662
|
|
BASE CURRENCY:
|
GBP
|
|
NUMBER OF SHARES IN ISSUE:
|
3116724
|
|
|
|
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