23rd May 2025 11:04
RNS Number : 9965J
UBS ETF BBG TIPS1-10 HGBP ACC
23 May 2025
FUND: | UBS BBG TIPS 1-10 UCITS ETF |
ISIN CODE: | LU1459801947 |
DEALING DATE: | 05/22/25 |
NAV PER SHARE: | 15.3005 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2454372 |
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