|
FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
10/01/26 |
|
NAV PER SHARE: |
11.4076 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5095178 |
UBS Core BBG TIPS 1-10 UCITS ETF -USD dis- Distribution: Net Asset Value(s)
UBS Core BBG TIPS 1-10 UCITS ETF -USD dis- Distribution on 6ix
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