UBS ETF BBG TIPS 10+ HDG DIS £ Net Asset Value(s)

RNS Number : 5908W

UBS ETF BBG TIPS 10+ HDG DIS £

16 July 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	07/15/2024
NAV PER SHARE:	9.4801
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9748023

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