RNS Number : 4802M
UBS ETF BBG TIPS 10+ HDG DIS £
15 November 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF

ISIN CODE:

LU1459803133

DEALING DATE:

14/11/2024

NAV PER SHARE:

9.03

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

9698345

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