Net Asset Value(s)
UBS ETF BLM TIPS 10+ USD A-Dis
20 September 2023
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
09/19/2023 |
|
NAV PER SHARE: |
10.6175 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16252046 |
|
|
|
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