TIDMUBTP

RNS Number : 3294U

UBS ETF BLM TIPS1-10 HD GBP A-ACC

22 November 2023

 
 FUND:                  UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF 
 ISIN CODE:                                   LU1459801947 
 DEALING DATE:                                 11/21/2023 
 NAV PER SHARE:                                 14.0509 
 BASE CURRENCY:                                   GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                        2913598

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November 22, 2023 04:51 ET (09:51 GMT)

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