RNS Number : 0684D
UBS ETF BBG TIPS 10+ HDG DIS £
05 September 2024
 

FUND:

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

ISIN CODE:

LU1459803133

DEALING DATE:

04/09/2024

NAV PER SHARE:

9.5941

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

9788058


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