UBS ETF BLM TIPS1-10 HD GBP A-ACC Net Asset Value(s)

RNS Number : 8377V

UBS ETF BLM TIPS1-10 HD GBP A-ACC

10 July 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	07/09/2024
NAV PER SHARE:	14.6161
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2135574

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