RNS Number : 3947K
UBS ETF BLM TIPS1-10 USD A-DIS
31 October 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF

ISIN CODE:

LU1459801434

DEALING DATE:

10/30/2024

NAV PER SHARE:

11.6999

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

6318773
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