UBS ETF BLM TIPS 10+ USD A-Dis Net Asset Value(s)
12 Settembre 2024 - 9:10AM
RNS Regulatory News
RNS Number : 9291D
UBS ETF BLM TIPS 10+ USD A-Dis
12 September 2024
FUND:
|
UBS (Lux)
Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
|
ISIN CODE:
|
LU1459802754
|
DEALING DATE:
|
11/09/2024
|
NAV PER SHARE:
|
11.0385
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
13118374
|
|
|
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