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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