Net Asset Value(s)
UBS ETF BLM TIPS1-10 USD A-DIS
28 February 2024
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
02/27/2024 |
|
NAV PER SHARE: |
11.4522 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6109446 |
|
|
|
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