RNS Number : 0065G
UBS ETF BLM TIPS 10+ USD A-Dis
27 September 2024
 

FUND:

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

ISIN CODE:

LU1459802754

DEALING DATE:

09/26/2024

NAV PER SHARE:

10.9793

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

13118374



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