Net Asset Value(s)
UBS ETF BBG TIPS 10+ HDG DIS £
24 May 2023
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
5/23/2023 |
|
NAV PER SHARE: |
10.4494 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7354228 |
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