19 Mar 2024 07:33
RNS Number : 3911H
UBS ETF BBG TIPS 10+ HDG DIS £
19 March 2024
FUND: | UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
ISIN CODE: | LU1459803133 |
DEALING DATE: | 18/03/2024 |
NAV PER SHARE: | 9.1519 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 9470657 |
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Ubsetf T10g (T10G)