UBS ETF BLM TIPS 10+ USD A-Dis Net Asset Value(s)
18 Oktober 2024 - 9:56AM
RNS Regulatory News
RNS Number : 7647I
UBS ETF BLM TIPS 10+ USD A-Dis
18 October 2024
|
FUND:
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UBS (Lux)
Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
|
|
ISIN CODE:
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LU1459802754
|
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DEALING DATE:
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10/17/2024
|
|
NAV PER SHARE:
|
10.6871
|
|
BASE CURRENCY:
|
USD
|
|
NUMBER OF SHARES IN ISSUE:
|
12946101
|
|
|
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