UBS ETF BLM TIPS1-10 USD A-DIS Net Asset Value(s)
19 Septiembre 2024 - 2:55AM
RNS Regulatory News
RNS Number : 8635E
UBS ETF BLM TIPS1-10 USD A-DIS
19 September 2024
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FUND:
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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
|
ISIN CODE:
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LU1459801434
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DEALING DATE:
|
09/18/2024
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NAV PER SHARE:
|
11.832
|
BASE CURRENCY:
|
USD
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NUMBER OF SHARES IN ISSUE:
|
6362055
|
|
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