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

RNS Number : 0066G

UBS ETF BLM TIPS1-10 HD GBP A-ACC

27 September 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	09/26/2024
NAV PER SHARE:	15.0307
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2027239

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