|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
10/12/26 |
|
NAV PER SHARE: |
7.4443 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3023912 |
UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution: Net Asset Value(s)
UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution on 6ix
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