UBS ETF BLM TIPS 10+ USD A-Dis Net Asset Value(s)
2024年11月25日 - 4:00PM
RNS Regulatory News
RNS Number : 4899N
UBS ETF BLM TIPS 10+ USD A-Dis
25 November 2024
FUND:
|
UBS (Lux)
Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
|
ISIN CODE:
|
LU1459802754
|
DEALING DATE:
|
22/11/2024
|
NAV PER SHARE:
|
10.3037
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
13059944
|
|
|
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