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UBTS Ubsetf Ubts

908.25
7.75 (0.86%)
31 Oct 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Ubts LSE:UBTS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  7.75 0.86% 908.25 907.75 908.75 0 16:35:01

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

29/08/2024 7:00am

RNS Regulatory News


RNS Number : 1379C
UBS ETF BLM TIPS1-10 USD A-DIS
29 August 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF

ISIN CODE:

LU1459801434

DEALING DATE:

28/08/2024

NAV PER SHARE:

11.7384

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

6489796


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