UBS ETF BLM TIPS 10+ USD A-Dis Net Asset Value(s)

RNS Number : 8396J

UBS ETF BLM TIPS 10+ USD A-Dis

28 October 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	10/25/2024
NAV PER SHARE:	10.4517
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13092101

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