UBS ETF BLM TIPS1-10 USD A-DIS Net Asset Value(s)

RNS Number : 6432P

UBS ETF BLM TIPS1-10 USD A-DIS

23 May 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	05/22/2024
NAV PER SHARE:	11.6123
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5771707

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