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

RNS Number : 7036L

UBS ETF BLM TIPS 10+ USD A-Dis

11 November 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	11/05/2024
NAV PER SHARE:	10.5308
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13171868

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