RNS Number : 6798E
UBS ETF BLM TIPS1-10 HD GBP A-ACC
18 September 2024
 

FUND:

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

ISIN CODE:

LU1459801947

DEALING DATE:

09/17/2024

NAV PER SHARE:

15.0577

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2027239



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