RNS Number : 7543D
UBS ETF BBG TIPS 10+ HDG DIS £
11 September 2024
| FUND: | UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803133 |
| DEALING DATE: | 09/09/2024 |
| NAV PER SHARE: | 9.6717 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 9698485 |
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