RNS Number : 0067G
UBS ETF BLM TIPS1-10 USD A-DIS
27 September 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF

ISIN CODE:

LU1459801434

DEALING DATE:

09/26/2024

NAV PER SHARE:

11.838

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

6584700


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGRGDCDDDDGSR
Ubsetf Ubts (LSE:UBTS)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ubsetf Ubts Charts.
Ubsetf Ubts (LSE:UBTS)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ubsetf Ubts Charts.