UBS ETF BLM TIPS1-10 USD A-DIS Net Assets Value (3296U)
22 Novembro 2023 - 6:50AM
UK Regulatory
TIDMUBTS
RNS Number : 3296U
UBS ETF BLM TIPS1-10 USD A-DIS
22 November 2023
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS
FUND: ETF
ISIN CODE: LU1459801434
DEALING DATE: 11/21/2023
NAV PER SHARE: 11.5285
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 6368912
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END
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November 22, 2023 04:50 ET (09:50 GMT)
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