RNS Number : 8633E
UBS ETF BLM TIPS 10+ USD A-Dis
19 September 2024
 

FUND:

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

ISIN CODE:

LU1459802754

DEALING DATE:

09/18/2024

NAV PER SHARE:

11.067

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

13118374



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGRGDCLXBDGSC
Grafico Azioni Ubsetf Ubtl (LSE:UBTL)
Storico
Da Ott 2024 a Ott 2024 Clicca qui per i Grafici di Ubsetf Ubtl
Grafico Azioni Ubsetf Ubtl (LSE:UBTL)
Storico
Da Ott 2023 a Ott 2024 Clicca qui per i Grafici di Ubsetf Ubtl