25th Mar 2025 07:13
RNS Number : 0388C
UBS ETF BLM TIPS 10+ USD A-Dis
25 March 2025
FUND: | UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
ISIN CODE: | LU1459802754 |
DEALING DATE: | 03/24/2025 |
NAV PER SHARE: | 10.1111 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 13048068 |
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