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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